We are live on ! Find out more
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
EOG icon
376
EOG Resources
EOG
$76B
$247K 0.04%
2,200
-1,900
-46% -$227K
AMP icon
377
Ameriprise Financial
AMP
$47.4B
$246K 0.04%
500
-90
-15% -$46.1K
P
378
Everpure Inc
P
$24.2B
$243K 0.04%
+2,900
New +$193K
PNC icon
379
PNC Financial Services
PNC
$99.7B
$241K 0.04%
+1,200
New +$237K
SRCE icon
380
1st Source
SRCE
$2.08B
$240K 0.04%
+3,900
New +$245K
FRO icon
381
Frontline
FRO
$8.67B
$239K 0.04%
+10,500
New +$213K
ILMN icon
382
Illumina
ILMN
$28.6B
$237K 0.04%
+2,500
New +$248K
KR icon
383
Kroger
KR
$35.7B
$236K 0.04%
3,500
-22,100
-86% -$1.54M
VTRS icon
384
Viatris
VTRS
$20.5B
$236K 0.04%
23,800
-34,600
-59% -$337K
HUM icon
385
Humana
HUM
$46.1B
$234K 0.04%
+900
New +$237K
MELI icon
386
Mercado Libre
MELI
$92.9B
$234K 0.04%
+100
New +$240K
VAC icon
387
Marriott Vacations Worldwide
VAC
$3.32B
$233K 0.04%
+3,500
New +$270K
HUBG icon
388
HUB Group
HUBG
$2.92B
$232K 0.04%
+6,750
New +$241K
SWKS icon
389
Skyworks Solutions
SWKS
$9.31B
$231K 0.03%
3,000
-10,515
-78% -$783K
APA icon
390
APA Corp
APA
$12.6B
$231K 0.03%
+9,500
New +$201K
LYV icon
391
Live Nation Entertainment
LYV
$41.7B
$229K 0.03%
1,400
-1,400
-50% -$221K
MSI icon
392
Motorola Solutions
MSI
$70.7B
$229K 0.03%
+500
New +$225K
BFAM icon
393
Bright Horizons
BFAM
$4.14B
$228K 0.03%
2,100
– –
IFF icon
394
International Flavors & Fragrances
IFF
$19.6B
$228K 0.03%
+3,700
New +$254K
VCYT icon
395
Veracyte
VCYT
$4.43B
$227K 0.03%
6,600
-5,700
-46% -$164K
AEP icon
396
American Electric Power
AEP
$73B
$225K 0.03%
+2,000
New +$219K
UHS icon
397
Universal Health Services
UHS
$9.8B
$225K 0.03%
+1,100
New +$198K
AMPY icon
398
Amplify Energy
AMPY
$156M
$224K 0.03%
42,600
+24,200
+132% +$95.2K
MRSH
399
Marsh
MRSH
$88.1B
$222K 0.03%
+1,100
New +$226K
CBRE icon
400
CBRE Group
CBRE
$42B
$221K 0.03%
1,400
-2,270
-62% -$351K
14 15
16
17 18

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.