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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
GDDY icon
276
GoDaddy
GDDY
$12.6B
$223K 0.05%
+1,800
New +$233K
HAL icon
277
Halliburton
HAL
$27.7B
$223K 0.05%
+7,900
New +$209K
EIX icon
278
Edison International
EIX
$30.6B
$222K 0.05%
+3,700
New +$212K
UHS icon
279
Universal Health Services
UHS
$9.63B
$219K 0.05%
1,006
-94
-9% -$20.8K
LDOS icon
280
Leidos
LDOS
$14.3B
$216K 0.05%
1,200
-1,300
-52% -$246K
STRL icon
281
Sterling Infrastructure
STRL
$20B
$214K 0.05%
700
-200
-22% -$68.9K
AMRX icon
282
Amneal Pharmaceuticals
AMRX
$5.8B
$213K 0.05%
16,900
– –
BFAM icon
283
Bright Horizons
BFAM
$4.06B
$213K 0.05%
2,100
– –
NWSA icon
284
News Corp Class A
NWSA
$14.8B
$212K 0.05%
+8,100
New +$212K
MAIN icon
285
Main Street Capital
MAIN
$5.02B
$211K 0.05%
+3,500
New +$206K
ICE icon
286
Intercontinental Exchange
ICE
$82.9B
$211K 0.05%
1,300
-500
-28% -$78.3K
SMRT icon
287
SmartRent
SMRT
$188M
$209K 0.05%
103,700
– –
DAL icon
288
Delta Air Lines
DAL
$57B
$208K 0.05%
3,000
-3,000
-50% -$187K
RPM icon
289
RPM International
RPM
$13.7B
$208K 0.05%
+2,000
New +$217K
SHW icon
290
Sherwin-Williams
SHW
$80.2B
$207K 0.05%
+640
New +$214K
NRG icon
291
NRG Energy
NRG
$29.2B
$207K 0.05%
1,300
-1,600
-55% -$265K
SRPT icon
292
Sarepta Therapeutics
SRPT
$1.72B
$204K 0.05%
+9,500
New +$200K
IAG icon
293
IAMGOLD
IAG
$8.48B
$203K 0.05%
+12,300
New +$173K
DRS icon
294
Leonardo DRS
DRS
$13.1B
$202K 0.05%
5,930
-9,000
-60% -$332K
LVS icon
295
Las Vegas Sands
LVS
$31.4B
$202K 0.05%
3,100
-16,700
-84% -$1.02M
RIOT icon
296
Riot Platforms
RIOT
$8.53B
$201K 0.05%
15,900
– –
BR icon
297
Broadridge
BR
$17.6B
$201K 0.05%
+900
New +$205K
HRB icon
298
H&R Block
HRB
$5.28B
$200K 0.05%
+4,600
New +$215K
AMPY icon
299
Amplify Energy
AMPY
$157M
$195K 0.05%
42,600
– –
MAGN
300
Magnera Corp
MAGN
$491M
$191K 0.04%
12,600
– –
10 11
12
13 14

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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.