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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
EQR icon
301
Equity Residential
EQR
$25.6B
$375K 0.06%
+6,340
New +$391K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$375K 0.06%
+7,500
New +$376K
CCI icon
303
Crown Castle
CCI
$33.8B
$374K 0.06%
+4,600
New +$396K
ABNB icon
304
Airbnb
ABNB
$83.1B
$374K 0.06%
+2,959
New +$385K
JKHY icon
305
Jack Henry & Associates
JKHY
$10.4B
$368K 0.06%
+2,331
New +$399K
KMI icon
306
Kinder Morgan
KMI
$72.3B
$368K 0.06%
+10,978
New +$343K
VIAV icon
307
Viavi Solutions
VIAV
$10.4B
$366K 0.06%
+11,000
New +$291K
QFIN icon
308
Qfin Holdings
QFIN
$1.6B
$365K 0.06%
28,300
+15,500
+121% +$238K
NEE icon
309
NextEra Energy
NEE
$186B
$364K 0.06%
+3,923
New +$349K
ATAT icon
310
Atour Lifestyle Holdings
ATAT
$4.28B
$359K 0.06%
+9,757
New +$368K
DD icon
311
DuPont de Nemours
DD
$18.9B
$357K 0.06%
+2,599
New +$359K
ACLS icon
312
Axcelis
ACLS
$4.36B
$354K 0.06%
+3,800
New +$337K
PWR icon
313
Quanta Services
PWR
$96.5B
$352K 0.06%
+641
New +$330K
GIS icon
314
General Mills
GIS
$19.7B
$352K 0.06%
+9,449
New +$410K
TWLO icon
315
Twilio
TWLO
$27.8B
$350K 0.06%
+2,785
New +$343K
AWK icon
316
American Water Works
AWK
$26.1B
$349K 0.06%
2,568
-4,432
-63% -$586K
CATY icon
317
Cathay General Bancorp
CATY
$4.11B
$348K 0.06%
+6,972
New +$352K
SMRT icon
318
SmartRent
SMRT
$187M
$345K 0.06%
229,800
+126,100
+122% +$213K
KEYS icon
319
Keysight
KEYS
$56B
$344K 0.06%
+1,218
New +$305K
TT icon
320
Trane Technologies
TT
$105B
$341K 0.06%
+818
New +$347K
DUK icon
321
Duke Energy
DUK
$99.7B
$341K 0.06%
+2,602
New +$325K
AMPY icon
322
Amplify Energy
AMPY
$169M
$341K 0.06%
54,600
+12,000
+28% +$65.2K
TPC
323
Tutor Perini Cor
TPC
$4.58B
$340K 0.06%
+4,400
New +$337K
PCAR icon
324
PACCAR
PCAR
$69B
$339K 0.06%
+2,933
New +$355K
XRAY icon
325
Dentsply Sirona
XRAY
$2.66B
$339K 0.06%
+29,200
New +$364K
11 12
13
14 15

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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.