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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
NTRS icon
376
Northern Trust
NTRS
$21.9B
$276K 0.05%
1,980
-720
-27% -$104K
HUN icon
377
Huntsman Corp
HUN
$2.32B
$276K 0.05%
+20,704
New +$251K
ACGL icon
378
Arch Capital
ACGL
$34.5B
$275K 0.05%
2,864
-3,036
-51% -$291K
WAT icon
379
Waters Corp
WAT
$36.4B
$274K 0.05%
920
-440
-32% -$151K
CHYM
380
Chime Financial
CHYM
$8.31B
$274K 0.05%
+14,620
New +$331K
AME icon
381
Ametek
AME
$54.3B
$273K 0.05%
+1,272
New +$283K
EQH icon
382
Equitable Holdings
EQH
$13.3B
$272K 0.05%
+7,342
New +$315K
MET icon
383
MetLife
MET
$60B
$272K 0.05%
+3,850
New +$288K
LIF
384
Life360
LIF
$4.22B
$272K 0.05%
6,664
-500
-7% -$25.9K
CSW
385
CSW Industrials
CSW
$4.6B
$272K 0.05%
+1,042
New +$303K
BFAM icon
386
Bright Horizons
BFAM
$3.79B
$271K 0.05%
3,300
+1,200
+57% +$101K
WPM icon
387
Wheaton Precious Metals
WPM
$50.6B
$271K 0.05%
+2,066
New +$287K
SILA
388
DELISTED
Sila Realty Trust
SILA
$270K 0.05%
+11,400
New +$279K
LNC icon
389
Lincoln National
LNC
$7.97B
$270K 0.05%
+7,592
New +$292K
LCTX icon
390
Lineage Cell Therapeutics
LCTX
$277M
$269K 0.05%
170,300
+107,900
+173% +$182K
CFG icon
391
Citizens Financial Group
CFG
$30.6B
$268K 0.05%
+4,474
New +$275K
AXTI icon
392
AXT Inc
AXTI
$3.47B
$268K 0.05%
+4,700
New +$156K
TGLS icon
393
Tecnoglass
TGLS
$2.01B
$264K 0.04%
+5,936
New +$286K
ULTA icon
394
Ulta Beauty
ULTA
$20.8B
$263K 0.04%
+504
New +$321K
WSM icon
395
Williams-Sonoma
WSM
$26.2B
$263K 0.04%
+1,441
New +$288K
FMC icon
396
FMC
FMC
$1.48B
$262K 0.04%
+15,209
New +$227K
EW icon
397
Edwards Lifesciences
EW
$48.6B
$259K 0.04%
+3,235
New +$267K
LFUS icon
398
Littelfuse
LFUS
$10.5B
$258K 0.04%
+760
New +$247K
REI icon
399
Ring Energy
REI
$325M
$258K 0.04%
168,500
– –
FNF icon
400
Fidelity National Financial
FNF
$13.5B
$258K 0.04%
+5,555
New +$288K
14 15
16
17 18

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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.