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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
COLB icon
401
Columbia Banking Systems
COLB
$9.45B
$257K 0.04%
+9,377
New +$271K
ANRO icon
402
Alto Neuroscience
ANRO
$1.06B
$256K 0.04%
+11,400
New +$211K
AVNT icon
403
Avient
AVNT
$3.43B
$256K 0.04%
+13,000
New +$482K
AMRX icon
404
Amneal Pharmaceuticals
AMRX
$5.67B
$254K 0.04%
20,400
+3,500
+21% +$47K
MTH icon
405
Meritage Homes
MTH
$4.82B
$253K 0.04%
+4,096
New +$290K
XPRO icon
406
Expro Ltd
XPRO
$1.79B
$252K 0.04%
+14,496
New +$238K
GPI icon
407
Group 1 Automotive
GPI
$3.9B
$250K 0.04%
+755
New +$263K
SPG icon
408
Simon Property Group
SPG
$73.4B
$250K 0.04%
+1,338
New +$255K
DXCM icon
409
DexCom
DXCM
$27.6B
$247K 0.04%
+3,940
New +$274K
MDLZ icon
410
Mondelez International
MDLZ
$78.1B
$247K 0.04%
+4,286
New +$248K
TRGP icon
411
Targa Resources
TRGP
$61.1B
$245K 0.04%
978
-422
-30% -$91.5K
SYM icon
412
Symbotic
SYM
$5.4B
$245K 0.04%
+4,600
New +$263K
CTMX icon
413
CytomX Therapeutics
CTMX
$725M
$243K 0.04%
+51,600
New +$262K
HLX icon
414
Helix Energy Solutions
HLX
$1.42B
$242K 0.04%
+24,480
New +$208K
TDY icon
415
Teledyne Technologies
TDY
$30.1B
$242K 0.04%
+400
New +$250K
WTM icon
416
White Mountains Insurance
WTM
$5.4B
$242K 0.04%
+110
New +$236K
MGM icon
417
MGM Resorts International
MGM
$11.6B
$241K 0.04%
+6,520
New +$232K
BXSL icon
418
Blackstone Secured Lending
BXSL
$5.41B
$241K 0.04%
+10,184
New +$254K
BLMN icon
419
Bloomin' Brands
BLMN
$721M
$241K 0.04%
+44,548
New +$285K
WMB icon
420
Williams Companies
WMB
$91.1B
$240K 0.04%
+3,301
New +$229K
NWSA icon
421
News Corp Class A
NWSA
$14.8B
$239K 0.04%
9,600
+1,500
+19% +$37.2K
BDX icon
422
Becton Dickinson
BDX
$42.2B
$239K 0.04%
+1,519
New +$279K
ICFI icon
423
ICF International
ICFI
$1.39B
$239K 0.04%
+46,900
New +$3.81M
RLMD icon
424
Relmada Therapeutics
RLMD
$525M
$237K 0.04%
+34,057
New +$161K
WSO icon
425
Watsco Inc
WSO
$14.9B
$235K 0.04%
+645
New +$250K
15 16
17
18 19

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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.