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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
CIEN icon
376
Ciena
CIEN
$51.9B
– –
-12,000
Closed -$1.75M
CMI icon
377
Cummins
CMI
$89.1B
– –
-600
Closed -$253K
CMS icon
378
CMS Energy
CMS
$23B
– –
-16,600
Closed -$1.22M
CNC icon
379
Centene
CNC
$31.3B
– –
-9,900
Closed -$353K
COLB icon
380
Columbia Banking Systems
COLB
$8.75B
– –
-58,692
Closed -$1.51M
COOP
381
DELISTED
Mr. Cooper
COOP
– –
-12,900
Closed -$2.72M
COP icon
382
ConocoPhillips
COP
$143B
– –
-15,800
Closed -$1.49M
COST icon
383
Costco
COST
$423B
– –
-1,200
Closed -$1.11M
CPB icon
384
Campbell Soup
CPB
$6.72B
– –
-56,900
Closed -$1.8M
CRAI icon
385
CRA International
CRAI
$1.12B
– –
-2,100
Closed -$438K
CRBG icon
386
Corebridge Financial
CRBG
$14.2B
– –
-27,900
Closed -$894K
CRBP icon
387
Corbus Pharmaceuticals
CRBP
$174M
– –
-10,149
Closed -$128K
CRBU icon
388
Caribou Biosciences
CRBU
$160M
– –
-88,300
Closed -$206K
CRS icon
389
Carpenter Technology
CRS
$28.4B
– –
-1,800
Closed -$442K
CTAS icon
390
Cintas
CTAS
$84.1B
– –
-9,800
Closed -$2.01M
CSX icon
391
CSX Corp
CSX
$95.8B
– –
-12,100
Closed -$430K
CTVA icon
392
Corteva
CTVA
$58.4B
– –
-9,200
Closed -$622K
CVNA icon
393
Carvana
CVNA
$45B
– –
-22,000
Closed -$1.66M
CVS icon
394
CVS Health
CVS
$136B
– –
-2,700
Closed -$204K
CWST icon
395
Casella Waste Systems
CWST
$5.75B
– –
-5,700
Closed -$541K
DBX icon
396
Dropbox
DBX
$7.13B
– –
-8,800
Closed -$266K
DCI icon
397
Donaldson
DCI
$10.7B
– –
-3,100
Closed -$254K
DECK icon
398
Deckers Outdoor
DECK
$13.8B
– –
-2,700
Closed -$274K
DVN icon
399
Devon Energy
DVN
$50.6B
– –
-7,200
Closed -$252K
EG icon
400
Everest Group
EG
$15.4B
– –
-1,000
Closed -$350K
14 15
16
17 18

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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.