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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
ORLY icon
351
O'Reilly Automotive
ORLY
$71.3B
$301K 0.05%
+3,260
New +$306K
DOV icon
352
Dover
DOV
$26.3B
$301K 0.05%
+1,442
New +$308K
PSX icon
353
Phillips 66
PSX
$86.3B
$300K 0.05%
+1,648
New +$258K
HYMC icon
354
Hycroft Mining Holding Corp
HYMC
$1.86B
$299K 0.05%
+8,500
New +$329K
OLN icon
355
Olin
OLN
$2.74B
$297K 0.05%
+10,000
New +$244K
RNR icon
356
RenaissanceRe
RNR
$13.7B
$295K 0.05%
+994
New +$288K
RIOT icon
357
Riot Platforms
RIOT
$9.23B
$294K 0.05%
23,800
+7,900
+50% +$121K
GLNG icon
358
Golar LNG
GLNG
$5.11B
$292K 0.05%
+5,400
New +$238K
AMT icon
359
American Tower
AMT
$77.9B
$292K 0.05%
+1,693
New +$305K
FHN icon
360
First Horizon
FHN
$11.9B
$292K 0.05%
+12,829
New +$307K
CHD icon
361
Church & Dwight Co
CHD
$22.5B
$291K 0.05%
+3,120
New +$300K
BKNG icon
362
Booking.com
BKNG
$134B
$291K 0.05%
+1,725
New +$317K
SIG icon
363
Signet Jewelers
SIG
$3.45B
$290K 0.05%
+3,428
New +$312K
RF icon
364
Regions Financial
RF
$25.8B
$289K 0.05%
+11,075
New +$309K
USLM icon
365
United States Lime & Minerals
USLM
$3.08B
$287K 0.05%
+2,200
New +$264K
XEL icon
366
Xcel Energy
XEL
$50.3B
$286K 0.05%
+3,600
New +$282K
CHTR icon
367
Charter Communications
CHTR
$15.8B
$286K 0.05%
1,323
-2,157
-62% -$467K
EXEL icon
368
Exelixis
EXEL
$13.9B
$285K 0.05%
+6,641
New +$286K
CION icon
369
CION Investment
CION
$296M
$283K 0.05%
+41,406
New +$348K
ACHC icon
370
Acadia Healthcare
ACHC
$3.14B
$283K 0.05%
+12,100
New +$219K
RJF icon
371
Raymond James Financial
RJF
$32.1B
$281K 0.05%
1,942
-458
-19% -$72.6K
VCYT icon
372
Veracyte
VCYT
$4.62B
$280K 0.05%
8,700
+3,200
+58% +$118K
INFU icon
373
InfuSystem Holdings
INFU
$178M
$279K 0.05%
30,200
+11,800
+64% +$103K
AMBP icon
374
Ardagh Metal Packaging
AMBP
$2.93B
$278K 0.05%
+68,592
New +$304K
OKTA icon
375
Okta
OKTA
$23.5B
$277K 0.05%
3,513
-1,387
-28% -$115K
13 14
15
16 17

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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.