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CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 71.09%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$300M
Cap. Flow
+$240M
Cap. Flow %
36.28%
Top 10 Hldgs %
28.08%
Holding
690
New
261
Increased
108
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
TRI icon
Thomson Reuters
TRI
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Communication Services 12.78%
3 Financials 12.71%
4 Industrials 10.24%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
251
DELISTED
Clearwater Analytics
CWAN
$456K 0.07%
25,280
-2,000
-7% -$40.5K
JXN icon
252
Jackson Financial
JXN
$8.32B
$456K 0.07%
4,500
+326
+8% +$30.5K
TMUS icon
253
T-Mobile US
TMUS
$193B
$455K 0.07%
+1,900
New +$460K
HEI icon
254
HEICO Corp
HEI
$48.9B
$452K 0.07%
1,400
– –
WYNN icon
255
Wynn Resorts
WYNN
$10.1B
$449K 0.07%
3,500
-2,050
-37% -$237K
PTCT icon
256
PTC Therapeutics
PTCT
$6.37B
$448K 0.07%
7,300
– –
FNV icon
257
Franco-Nevada
FNV
$41.4B
$446K 0.07%
+2,000
New +$360K
NTRS icon
258
Northern Trust
NTRS
$22.2B
$444K 0.07%
+3,300
New +$425K
CRS icon
259
Carpenter Technology
CRS
$30B
$442K 0.07%
1,800
-7,500
-81% -$1.92M
URG
260
Ur-Energy
URG
$485M
$440K 0.07%
246,000
+82,000
+50% +$111K
TEL icon
261
TE Connectivity
TEL
$58.8B
$439K 0.07%
+2,000
New +$401K
PM icon
262
Philip Morris
PM
$301B
$438K 0.07%
+2,700
New +$454K
CRAI icon
263
CRA International
CRAI
$1.1B
$438K 0.07%
+2,100
New +$403K
MKTX icon
264
MarketAxess Holdings
MKTX
$4.15B
$436K 0.07%
+2,500
New +$489K
SEIC icon
265
SEI Investments
SEIC
$11.9B
$434K 0.07%
5,110
-779
-13% -$69.2K
INTR icon
266
Inter&Co
INTR
$2.34B
$433K 0.07%
46,916
+2,216
+5% +$17.4K
CSX icon
267
CSX Corp
CSX
$98.6B
$430K 0.06%
12,100
-19,100
-61% -$652K
PAC icon
268
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$427K 0.06%
+1,800
New +$432K
CB icon
269
Chubb
CB
$140B
$423K 0.06%
1,500
-600
-29% -$165K
PHM icon
270
Pultegroup
PHM
$24.5B
$423K 0.06%
+3,200
New +$397K
SMCI icon
271
Super Micro Computer
SMCI
$19.5B
$422K 0.06%
8,800
-8,900
-50% -$425K
EXC icon
272
Exelon
EXC
$48.6B
$419K 0.06%
+9,300
New +$408K
RTX icon
273
RTX Corp
RTX
$287B
$418K 0.06%
+2,500
New +$388K
KD icon
274
Kyndryl
KD
$2.66B
$417K 0.06%
+13,900
New +$477K
NTAP icon
275
NetApp
NTAP
$32.9B
$415K 0.06%
+3,500
New +$391K
9 10
11
12 13

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Catalyst Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Funds Management held 690 positions worth $662M, up 83% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catalyst Funds Management deployed $240M of net new capital in Q3 2025, opening 261 new positions and adding to 108 existing holdings. Its largest new stake was Apple: 149,200 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $3.58M trimmed.

  • Catalyst Funds Management's largest Q3 2025 buy was Apple: 149,200 shares worth $38M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2025, an estimated $14.8M increase.
  • Catalyst Funds Management's biggest Q3 2025 reduction was Tencent Music, cutting an estimated $3.58M.
  • Catalyst Funds Management fully exited Applovin in Q3 2025, selling an estimated $11.2M.
  • Catalyst Funds Management's ten largest holdings make up 28% of its $662M portfolio in Q3 2025.
  • Catalyst Funds Management opened 261 new positions and closed 211 in Q3 2025.
  • Catalyst Funds Management's portfolio value rose 83% quarter-over-quarter to $662M.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.