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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
AUR icon
351
Aurora
AUR
$11.9B
– –
-1,029,300
Closed -$5.55M
AVTR icon
352
Avantor
AVTR
$8.1B
– –
-42,200
Closed -$527K
BAH icon
353
Booz Allen Hamilton
BAH
$8.75B
– –
-17,595
Closed -$1.76M
BDTX icon
354
Black Diamond Therapeutics
BDTX
$102M
– –
-27,800
Closed -$105K
BHVN icon
355
Biohaven
BHVN
$2.21B
– –
-18,109
Closed -$272K
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$8.55B
– –
-4,300
Closed -$1.21M
BKNG icon
357
Booking.com
BKNG
$145B
– –
-5,000
Closed -$1.08M
BLK icon
358
Blackrock
BLK
$164B
– –
-1,700
Closed -$1.98M
BLNK icon
359
Blink Charging
BLNK
$79M
– –
-111,700
Closed -$183K
BMI icon
360
Badger Meter
BMI
$3.73B
– –
-2,000
Closed -$357K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.51M
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,900
Closed -$1.96M
BSX icon
363
Boston Scientific
BSX
$68.7B
– –
-2,100
Closed -$205K
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.37B
– –
-10,200
Closed -$266K
BYRN icon
365
Byrna Technologies
BYRN
$88.5M
– –
-35,300
Closed -$782K
CAG icon
366
Conagra Brands
CAG
$7.28B
– –
-65,100
Closed -$1.19M
CBRE icon
367
CBRE Group
CBRE
$41.9B
– –
-1,400
Closed -$221K
CDNS icon
368
Cadence Design Systems
CDNS
$93B
– –
-2,100
Closed -$738K
CEG icon
369
Constellation Energy
CEG
$97.3B
– –
-1,900
Closed -$625K
CFG icon
370
Citizens Financial Group
CFG
$29.9B
– –
-6,900
Closed -$367K
CFR icon
371
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,600
Closed -$203K
CHD icon
372
Church & Dwight Co
CHD
$23.5B
– –
-10,700
Closed -$938K
CHDN icon
373
Churchill Downs
CHDN
$6.15B
– –
-2,700
Closed -$262K
CHRW icon
374
C.H. Robinson
CHRW
$20.7B
– –
-3,000
Closed -$397K
CI icon
375
Cigna
CI
$77.3B
– –
-1,958
Closed -$564K
13 14
15
16 17

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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.