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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
+9.36%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$231M
Cap. Flow
-$253M
Cap. Flow %
-58.7%
Top 10 Hldgs %
33.8%
Holding
598
New
119
Increased
47
Reduced
97
Closed
268

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.3M
2
WMT icon
Walmart Inc
WMT
+$14.3M
3
RIO icon
Rio Tinto
RIO
+$4.13M
4
J icon
Jacobs Solutions
J
+$3.67M
5
BWA icon
BorgWarner
BWA
+$2.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
AAPL icon
Apple
AAPL
+$22.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 13.2%
3 Financials 12.49%
4 Industrials 11.45%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
251
Golub Capital BDC
GBDC
$3.36B
$260K 0.06%
+19,145
New +$265K
TRGP icon
252
Targa Resources
TRGP
$58.1B
$258K 0.06%
+1,400
New +$236K
EA icon
253
Electronic Arts
EA
$52.4B
$255K 0.06%
1,250
-14,750
-92% -$2.98M
STLD icon
254
Steel Dynamics
STLD
$35.7B
$254K 0.06%
+1,500
New +$238K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.06%
+560
New +$241K
MKTX icon
256
MarketAxess Holdings
MKTX
$4.18B
$254K 0.06%
1,400
-1,100
-44% -$188K
TFC icon
257
Truist Financial
TFC
$64.1B
$251K 0.06%
5,100
-12,600
-71% -$580K
QFIN icon
258
Qfin Holdings
QFIN
$1.6B
$247K 0.06%
+12,800
New +$287K
DOCU
259
DocuSign
DOCU
$10.1B
$246K 0.06%
+3,600
New +$249K
EQX icon
260
Equinox Gold
EQX
$7.46B
$246K 0.06%
+17,500
New +$221K
WCN
261
Waste Connections
WCN
$42.8B
$246K 0.06%
+1,400
New +$242K
EXAS
262
DELISTED
Exact Sciences
EXAS
$244K 0.06%
+2,400
New +$193K
ATI icon
263
ATI
ATI
$26.3B
$241K 0.06%
2,100
-11,300
-84% -$1.1M
ARIS
264
Aris Mining
ARIS
$3.02B
$239K 0.06%
14,700
– –
ADT icon
265
ADT
ADT
$5.26B
$236K 0.05%
29,200
+9,300
+47% +$77.3K
HTGC icon
266
Hercules Capital
HTGC
$2.97B
$235K 0.05%
+12,482
New +$225K
CZR icon
267
Caesars Entertainment
CZR
$6.11B
$234K 0.05%
10,000
-23,600
-70% -$531K
VCYT icon
268
Veracyte
VCYT
$4.55B
$232K 0.05%
5,500
-1,100
-17% -$44.3K
MCK icon
269
McKesson
MCK
$99B
$230K 0.05%
280
-120
-30% -$97.9K
KGC icon
270
Kinross Gold
KGC
$28.4B
$228K 0.05%
+8,100
New +$210K
CNX icon
271
CNX Resources
CNX
$4.8B
$228K 0.05%
+6,200
New +$222K
DRD
272
DRDGold
DRD
$1.81B
$226K 0.05%
7,300
– –
MUSA icon
273
Murphy USA
MUSA
$11.1B
$226K 0.05%
+560
New +$215K
EPAM icon
274
EPAM Systems
EPAM
$4.85B
$225K 0.05%
+1,100
New +$196K
CNO icon
275
CNO Financial Group
CNO
$5B
$225K 0.05%
5,300
– –
9 10
11
12 13

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Catalyst Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Funds Management held 598 positions worth $431M, down 35% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Catalyst Funds Management withdrew a net $253M in Q4 2025, closing 268 positions and reducing 97 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.6M position sold in full.

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

Against the trend, Catalyst Funds Management opened a new position in Walmart Inc worth $14.8M.

  • Catalyst Funds Management's largest Q4 2025 buy was Walmart Inc: 133,200 shares worth $14.8M.
  • Catalyst Funds Management added most to Broadcom in Q4 2025, an estimated $21.3M increase.
  • Catalyst Funds Management's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Catalyst Funds Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $22.6M.
  • Catalyst Funds Management's ten largest holdings make up 34% of its $431M portfolio in Q4 2025.
  • Catalyst Funds Management opened 119 new positions and closed 268 in Q4 2025.
  • Catalyst Funds Management's portfolio value fell 35% quarter-over-quarter to $431M.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.