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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
SOLV icon
326
Solventum
SOLV
$13.5B
$307K 0.05%
4,200
-1,400
-25% -$103K
STRL icon
327
Sterling Infrastructure
STRL
$20.3B
$306K 0.05%
+900
New +$255K
WAL icon
328
Western Alliance Bancorporation
WAL
$9.07B
$304K 0.05%
3,500
+300
+9% +$25.4K
ICE icon
329
Intercontinental Exchange
ICE
$82.4B
$303K 0.05%
+1,800
New +$322K
PH icon
330
Parker-Hannifin
PH
$125B
$303K 0.05%
+400
New +$295K
RIOT icon
331
Riot Platforms
RIOT
$8.52B
$303K 0.05%
15,900
– –
UEC icon
332
Uranium Energy
UEC
$4.71B
$293K 0.04%
+22,000
New +$220K
AXS icon
333
AXIS Capital
AXS
$8.59B
$293K 0.04%
3,060
-400
-12% -$38.7K
SNDR icon
334
Schneider National
SNDR
$6.59B
$292K 0.04%
+13,800
New +$337K
SCL icon
335
Stepan Co
SCL
$1.31B
$291K 0.04%
+6,100
New +$316K
GWW icon
336
W.W. Grainger
GWW
$65.3B
$286K 0.04%
+300
New +$301K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$285K 0.04%
10,200
-42,070
-80% -$1.09M
MPT
338
Medical Properties Trust
MPT
$2.89B
$281K 0.04%
55,500
+44,100
+387% +$194K
L icon
339
Loews
L
$24.3B
$281K 0.04%
+2,800
New +$265K
JBGS
340
JBG SMITH
JBGS
$846M
$280K 0.04%
+12,600
New +$259K
CF icon
341
CF Industries
CF
$19.2B
$278K 0.04%
3,100
-6,700
-68% -$597K
BKR icon
342
Baker Hughes
BKR
$56.8B
$278K 0.04%
+5,700
New +$251K
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$274K 0.04%
+2,700
New +$294K
DLTR icon
344
Dollar Tree
DLTR
$23.1B
$274K 0.04%
2,900
+200
+7% +$21.4K
ERIC icon
345
Ericsson
ERIC
$30.7B
$273K 0.04%
+33,000
New +$258K
BHVN icon
346
Biohaven
BHVN
$2.16B
$272K 0.04%
+18,109
New +$264K
ACN icon
347
Accenture
ACN
$89.9B
$271K 0.04%
+1,100
New +$287K
OMC icon
348
Omnicom Group
OMC
$22.7B
$269K 0.04%
3,300
+100
+3% +$7.55K
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$268K 0.04%
+600
New +$288K
GNRC icon
350
Generac Holdings
GNRC
$11.9B
$268K 0.04%
+1,600
New +$280K
12 13
14
15 16

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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.