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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
NUVB icon
301
Nuvation Bio
NUVB
$2.24B
$351K 0.05%
+94,800
New +$258K
NE icon
302
Noble Corp
NE
$6.9B
$351K 0.05%
12,400
– –
EG icon
303
Everest Group
EG
$15.2B
$350K 0.05%
+1,000
New +$338K
RDN icon
304
Radian Group
RDN
$5.14B
$350K 0.05%
9,656
-10,256
-52% -$357K
PRM icon
305
Perimeter Solutions
PRM
$5.5B
$349K 0.05%
15,600
– –
NRGV icon
306
Energy Vault
NRGV
$522M
$347K 0.05%
116,760
+66,960
+134% +$110K
CPAY icon
307
Corpay
CPAY
$24.2B
$346K 0.05%
+1,200
New +$383K
INTU icon
308
Intuit
INTU
$81.1B
$341K 0.05%
+500
New +$360K
DAL icon
309
Delta Air Lines
DAL
$55.9B
$341K 0.05%
+6,000
New +$342K
MCHP icon
310
Microchip Technology
MCHP
$42.8B
$340K 0.05%
5,300
-1,100
-17% -$74.5K
ROST icon
311
Ross Stores
ROST
$76.6B
$335K 0.05%
+2,200
New +$314K
MTG icon
312
MGIC Investment
MTG
$6.27B
$335K 0.05%
11,800
-10,216
-46% -$278K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$330K 0.05%
+1,100
New +$306K
GIS icon
314
General Mills
GIS
$19.2B
$328K 0.05%
+6,500
New +$326K
IVZ icon
315
Invesco
IVZ
$13.3B
$326K 0.05%
+14,200
New +$295K
STZ icon
316
Constellation Brands
STZ
$22.2B
$323K 0.05%
+2,400
New +$382K
ADP icon
317
Automatic Data Processing
ADP
$100B
$323K 0.05%
+1,100
New +$331K
NVR icon
318
NVR
NVR
$17.2B
$321K 0.05%
+40
New +$318K
IDXX icon
319
Idexx Laboratories
IDXX
$42.9B
$319K 0.05%
500
– –
EWBC icon
320
East-West Bancorp
EWBC
$17.9B
$319K 0.05%
+3,000
New +$316K
SHOP icon
321
Shopify
SHOP
$148B
$312K 0.05%
+2,100
New +$285K
WPP icon
322
WPP
WPP
$4.04B
$311K 0.05%
+12,400
New +$339K
MCK icon
323
McKesson
MCK
$98.5B
$309K 0.05%
+400
New +$282K
MEDP icon
324
Medpace
MEDP
$16.8B
$308K 0.05%
+600
New +$262K
FITB
325
Fifth Third Bancorp
FITB
$52B
$307K 0.05%
+6,900
New +$302K
11 12
13
14 15

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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.