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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
+11.2%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$160M
Cap. Flow
+$155M
Cap. Flow %
26.27%
Top 10 Hldgs %
18.1%
Holding
732
New
402
Increased
110
Reduced
53
Closed
148

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$11.5M
2
ARM icon
Arm
ARM
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$10M
4
CSCO icon
Cisco
CSCO
+$8.29M
5
ABBV icon
AbbVie
ABBV
+$7.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
RVMD icon
Revolution Medicines
RVMD
+$15.9M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 14.98%
3 Healthcare 13.14%
4 Financials 10.95%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.1B
$429K 0.07%
+6,700
New +$416K
ON icon
277
ON Semiconductor
ON
$35.9B
$427K 0.07%
6,898
-23,102
-77% -$1.45M
CAL icon
278
Caleres
CAL
$422M
$427K 0.07%
40,500
– –
ALGM icon
279
Allegro MicroSystems
ALGM
$9.29B
$426K 0.07%
+13,500
New +$465K
RS icon
280
Reliance Steel & Aluminium
RS
$19.7B
$425K 0.07%
+1,400
New +$445K
FDX icon
281
FedEx
FDX
$75.9B
$421K 0.07%
+1,182
New +$410K
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.67B
$418K 0.07%
19,200
+9,700
+102% +$188K
HON icon
283
Honeywell
HON
$73.8B
$417K 0.07%
+1,844
New +$421K
STRL icon
284
Sterling Infrastructure
STRL
$22.1B
$415K 0.07%
1,020
+320
+46% +$125K
SBET icon
285
Sharplink Inc
SBET
$1.33B
$413K 0.07%
+64,000
New +$518K
VICR icon
286
Vicor
VICR
$9.91B
$410K 0.07%
+2,545
New +$421K
KO icon
287
Coca-Cola
KO
$354B
$409K 0.07%
+5,375
New +$406K
IAG icon
288
IAMGOLD
IAG
$8.76B
$405K 0.07%
21,515
+9,215
+75% +$183K
ATAI icon
289
AtaiBeckley Inc
ATAI
$2.66B
$401K 0.07%
+113,400
New +$427K
FCX icon
290
Freeport-McMoran
FCX
$93.4B
$401K 0.07%
+6,826
New +$412K
CZR icon
291
Caesars Entertainment
CZR
$6.1B
$396K 0.07%
15,000
+5,000
+50% +$119K
MMM icon
292
3M
MMM
$88.1B
$396K 0.07%
2,726
-14,574
-84% -$2.32M
UI icon
293
Ubiquiti
UI
$32.5B
$395K 0.07%
+500
New +$339K
SOUN icon
294
SoundHound AI
SOUN
$2.81B
$394K 0.07%
+57,400
New +$495K
SNCY
295
DELISTED
Sun Country Airlines
SNCY
$390K 0.07%
+23,600
New +$421K
ONTO icon
296
Onto Innovation
ONTO
$14.7B
$390K 0.07%
+1,900
New +$389K
HLI icon
297
Houlihan Lokey
HLI
$9.62B
$388K 0.07%
+2,700
New +$444K
MHK icon
298
Mohawk Industries
MHK
$6.73B
$384K 0.07%
3,900
– –
UHAL.B icon
299
U-Haul Holding Co Series N
UHAL.B
$12.3B
$380K 0.06%
8,500
– –
UPST icon
300
Upstart Holdings
UPST
$2.74B
$380K 0.06%
+14,800
New +$521K
10 11
12
13 14

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Catalyst Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Funds Management held 732 positions worth $591M, up 37% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Funds Management deployed $155M of net new capital in Q1 2026, opening 402 new positions and adding to 110 existing holdings. Its largest new stake was Medline Inc: 259,595 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $24.5M trimmed.

  • Catalyst Funds Management's largest Q1 2026 buy was Medline Inc: 259,595 shares worth $11.6M.
  • Catalyst Funds Management added most to AstraZeneca in Q1 2026, an estimated $10M increase.
  • Catalyst Funds Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $24.5M.
  • Catalyst Funds Management fully exited News Corp Class B in Q1 2026, selling an estimated $5.22M.
  • Catalyst Funds Management's ten largest holdings make up 18% of its $591M portfolio in Q1 2026.
  • Catalyst Funds Management opened 402 new positions and closed 148 in Q1 2026.
  • Catalyst Funds Management's portfolio value rose 37% quarter-over-quarter to $591M.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.