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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
SYY icon
276
Sysco
SYY
$39.7B
$412K 0.06%
+5,000
New +$400K
BTG icon
277
B2Gold
BTG
$5.16B
$410K 0.06%
82,800
-265,800
-76% -$1.05M
RF icon
278
Regions Financial
RF
$26.3B
$406K 0.06%
15,400
-3,700
-19% -$96.1K
TJX icon
279
TJX Companies
TJX
$170B
$405K 0.06%
+2,800
New +$372K
LOW icon
280
Lowe's Companies
LOW
$116B
$402K 0.06%
+1,600
New +$393K
DVA icon
281
DaVita
DVA
$15.1B
$399K 0.06%
+3,000
New +$412K
CHRW icon
282
C.H. Robinson
CHRW
$22B
$397K 0.06%
+3,000
New +$352K
HPE icon
283
Hewlett Packard
HPE
$63.2B
$395K 0.06%
+16,100
New +$356K
CCO icon
284
Clear Channel Outdoor Holdings
CCO
$1.23B
$392K 0.06%
248,400
+61,800
+33% +$77K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$4.15B
$383K 0.06%
6,030
– –
COF icon
286
Capital One
COF
$124B
$383K 0.06%
+1,800
New +$394K
MDT icon
287
Medtronic
MDT
$107B
$381K 0.06%
+4,000
New +$368K
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$373K 0.06%
+2,800
New +$359K
MIDD icon
289
Middleby
MIDD
$6.05B
$372K 0.06%
+2,800
New +$389K
GEV icon
290
GE Vernova
GEV
$270B
$369K 0.06%
600
-100
-14% -$60.6K
CFG icon
291
Citizens Financial Group
CFG
$30.4B
$367K 0.06%
+6,900
New +$343K
GGG icon
292
Graco
GGG
$12.9B
$365K 0.06%
+4,300
New +$368K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$365K 0.06%
1,400
-305
-18% -$79.5K
RHI icon
294
Robert Half
RHI
$3.61B
$364K 0.05%
+10,700
New +$401K
TRV icon
295
Travelers Companies
TRV
$80.8B
$363K 0.05%
+1,300
New +$348K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$363K 0.05%
+3,300
New +$353K
KELYA icon
297
Kelly Services Class A
KELYA
$526M
$358K 0.05%
27,320
+11,875
+77% +$158K
BMI icon
298
Badger Meter
BMI
$3.66B
$357K 0.05%
+2,000
New +$393K
RNR icon
299
RenaissanceRe
RNR
$13.7B
$356K 0.05%
1,400
+400
+40% +$96.9K
CNC icon
300
Centene
CNC
$31.3B
$353K 0.05%
+9,900
New +$299K
10 11
12
13 14

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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.