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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
+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
ACHC icon
401
Acadia Healthcare
ACHC
$3.08B
$220K 0.03%
+8,900
New +$199K
GTLS
402
DELISTED
Chart Industries
GTLS
$220K 0.03%
+1,100
New +$209K
NOV icon
403
NOV
NOV
$7.46B
$216K 0.03%
16,300
-33,700
-67% -$435K
GL icon
404
Globe Life
GL
$13.6B
$214K 0.03%
+1,500
New +$203K
ABT icon
405
Abbott
ABT
$184B
$214K 0.03%
+1,600
New +$210K
AON icon
406
Aon
AON
$78.9B
$214K 0.03%
+600
New +$217K
FDX icon
407
FedEx
FDX
$74B
$212K 0.03%
+900
New +$207K
EL icon
408
Estee Lauder
EL
$29.5B
$211K 0.03%
+2,400
New +$214K
SLM icon
409
SLM Corp
SLM
$4.77B
$210K 0.03%
7,600
-359
-5% -$11.2K
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
$210K 0.03%
19,825
-6,600
-25% -$38.8K
CNO icon
411
CNO Financial Group
CNO
$5.01B
$210K 0.03%
+5,300
New +$202K
JEF icon
412
Jefferies Financial Group
JEF
$13B
$209K 0.03%
+3,200
New +$195K
MORN icon
413
Morningstar
MORN
$6.88B
$209K 0.03%
+900
New +$240K
JLL icon
414
Jones Lang LaSalle
JLL
$15.4B
$209K 0.03%
+700
New +$200K
WMK icon
415
Weis Markets
WMK
$1.83B
$208K 0.03%
+2,900
New +$212K
HPQ icon
416
HP
HPQ
$24B
$207K 0.03%
+7,600
New +$203K
PCAR icon
417
PACCAR
PCAR
$69.7B
$206K 0.03%
+2,100
New +$207K
CRBU icon
418
Caribou Biosciences
CRBU
$162M
$206K 0.03%
88,300
+49,600
+128% +$93.6K
BSX icon
419
Boston Scientific
BSX
$68.7B
$205K 0.03%
+2,100
New +$217K
VNOM icon
420
Viper Energy
VNOM
$8.48B
$204K 0.03%
+5,346
New +$204K
AFG icon
421
American Financial Group
AFG
$12B
$204K 0.03%
+1,400
New +$186K
CVS icon
422
CVS Health
CVS
$136B
$204K 0.03%
+2,700
New +$185K
ESNT icon
423
Essent Group
ESNT
$6.12B
$203K 0.03%
+3,200
New +$194K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.3B
$203K 0.03%
+1,600
New +$208K
HII icon
425
Huntington Ingalls Industries
HII
$11.3B
$202K 0.03%
700
-400
-36% -$107K
15 16
17
18 19

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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.