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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
WIT icon
326
Wipro
WIT
$18.5B
$43.8K 0.01%
15,406
+906
+6% +$2.47K
GPMT
327
Granite Point Mortgage Trust
GPMT
$64.2M
$24.9K 0.01%
10,386
-29,678
-74% -$79.6K
SABR icon
328
Sabre
SABR
$708M
$21.9K 0.01%
16,072
-14,828
-48% -$25.5K
NXDR
329
Nextdoor Holdings
NXDR
$858M
$21.4K 0.01%
+10,200
New +$20K
AGL icon
330
Agilon Health
AGL
$1.59B
$9.92K ﹤0.01%
+576
New +$11.2K
ABBV icon
331
AbbVie
ABBV
$462B
– –
-6,300
Closed -$1.46M
ABT icon
332
Abbott
ABT
$183B
– –
-1,600
Closed -$214K
ACHC icon
333
Acadia Healthcare
ACHC
$3.08B
– –
-8,900
Closed -$220K
ADM icon
334
Archer Daniels Midland
ADM
$40.3B
– –
-7,900
Closed -$472K
ADP icon
335
Automatic Data Processing
ADP
$102B
– –
-1,100
Closed -$323K
ADSK icon
336
Autodesk
ADSK
$46.6B
– –
-2,000
Closed -$635K
AEM icon
337
Agnico Eagle Mines
AEM
$72.6B
– –
-12,800
Closed -$2.16M
AEP icon
338
American Electric Power
AEP
$73.5B
– –
-2,000
Closed -$225K
AFG icon
339
American Financial Group
AFG
$12B
– –
-1,400
Closed -$204K
AIZ icon
340
Assurant
AIZ
$13.8B
– –
-8,860
Closed -$1.92M
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-8,320
Closed -$3.79M
ANET icon
342
Arista Networks
ANET
$213B
– –
-4,300
Closed -$627K
AON icon
343
Aon
AON
$78.3B
– –
-600
Closed -$214K
APA icon
344
APA Corp
APA
$12.6B
– –
-9,500
Closed -$231K
APH icon
345
Amphenol
APH
$182B
– –
-78,900
Closed -$9.76M
APP icon
346
PUT
Applovin
APP
$136B
– –
-660
Closed -$2.63M
APTV icon
347
Aptiv
APTV
$12B
– –
-3,100
Closed -$267K
ARES icon
348
Ares Management
ARES
$29.1B
– –
-12,170
Closed -$1.95M
ASHR icon
349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-627,485
Closed -$20.7M
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$8.09B
– –
-800
Closed -$259K
12 13
14
15 16

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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.