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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
APTV icon
351
Aptiv
APTV
$12.2B
$267K 0.04%
3,100
-2,700
-47% -$204K
BXSL icon
352
Blackstone Secured Lending
BXSL
$5.35B
$266K 0.04%
+10,200
New +$306K
DBX icon
353
Dropbox
DBX
$7.13B
$266K 0.04%
8,800
+1,700
+24% +$48.6K
ORLA
354
Orla Mining
ORLA
$3.56B
$266K 0.04%
+24,600
New +$264K
AKAM icon
355
Akamai
AKAM
$16.4B
$265K 0.04%
+3,500
New +$270K
CHDN icon
356
Churchill Downs
CHDN
$6.15B
$262K 0.04%
+2,700
New +$278K
KBH icon
357
KB Home
KBH
$3.53B
$261K 0.04%
+4,100
New +$248K
TPR icon
358
Tapestry
TPR
$29.8B
$260K 0.04%
2,300
-938
-29% -$98.2K
ASR icon
359
Grupo Aeroportuario del Sureste
ASR
$8.06B
$259K 0.04%
+800
New +$257K
NVT icon
360
nVent Electric
NVT
$24.1B
$256K 0.04%
+2,600
New +$226K
FTI icon
361
TechnipFMC
FTI
$29.9B
$256K 0.04%
6,500
-39,000
-86% -$1.43M
VIK icon
362
Viking Holdings
VIK
$46B
$255K 0.04%
+4,100
New +$244K
AMGN icon
363
Amgen
AMGN
$203B
$254K 0.04%
+900
New +$261K
DCI icon
364
Donaldson
DCI
$10.8B
$254K 0.04%
+3,100
New +$234K
CMI icon
365
Cummins
CMI
$91.3B
$253K 0.04%
+600
New +$230K
XYZ
366
Block Inc
XYZ
$48.4B
$253K 0.04%
3,500
-26,790
-88% -$2.01M
HSAI
367
Hesai Group
HSAI
$2.42B
$253K 0.04%
+9,000
New +$220K
PLAB icon
368
Photronics
PLAB
$1.76B
$252K 0.04%
+11,000
New +$235K
MGY icon
369
Magnolia Oil & Gas
MGY
$5.53B
$252K 0.04%
10,576
-800
-7% -$19.1K
DVN icon
370
Devon Energy
DVN
$49.8B
$252K 0.04%
+7,200
New +$245K
VISN
371
Vistance Networks Inc
VISN
$2.67B
$252K 0.04%
16,300
– –
ETSY icon
372
Etsy
ETSY
$7.96B
$252K 0.04%
+3,800
New +$227K
IAUX
373
i-80 Gold Corp
IAUX
$1.16B
$251K 0.04%
262,900
+114,000
+77% +$83K
MTCH icon
374
Match Group
MTCH
$9.05B
$251K 0.04%
7,100
-2,600
-27% -$92.8K
LEU icon
375
Centrus Energy
LEU
$3.46B
$248K 0.04%
+800
New +$177K
13 14
15
16 17

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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.