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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
EL icon
401
Estee Lauder
EL
$29.6B
– –
-2,400
Closed -$211K
ELDN icon
402
Eledon Pharmaceuticals
ELDN
$278M
– –
-11,400
Closed -$29.5K
ENPH icon
403
Enphase Energy
ENPH
$4.86B
– –
-20,000
Closed -$708K
EOG icon
404
EOG Resources
EOG
$75.6B
– –
-2,200
Closed -$247K
EQH icon
405
Equitable Holdings
EQH
$13.2B
– –
-9,500
Closed -$482K
ERIC icon
406
Ericsson
ERIC
$31.5B
– –
-33,000
Closed -$273K
ESAB icon
407
ESAB
ESAB
$5.44B
– –
-7,100
Closed -$793K
ESNT icon
408
Essent Group
ESNT
$6.12B
– –
-3,200
Closed -$203K
ETSY icon
409
Etsy
ETSY
$7.89B
– –
-3,800
Closed -$252K
EWBC icon
410
East-West Bancorp
EWBC
$17.9B
– –
-3,000
Closed -$319K
EXC icon
411
Exelon
EXC
$48.3B
– –
-9,300
Closed -$419K
EXK
412
Endeavour Silver
EXK
$2.34B
– –
-24,100
Closed -$189K
EXPE icon
413
Expedia Group
EXPE
$33.4B
– –
-2,300
Closed -$492K
FDX icon
414
FedEx
FDX
$74B
– –
-900
Closed -$212K
FFIV icon
415
F5
FFIV
$22.6B
– –
-2,400
Closed -$776K
FISV
416
Fiserv Inc
FISV
$27.9B
– –
-7,400
Closed -$954K
FITB
417
Fifth Third Bancorp
FITB
$51.5B
– –
-6,900
Closed -$307K
FIX icon
418
Comfort Systems
FIX
$59.3B
– –
-3,100
Closed -$2.56M
FLEX icon
419
Flex
FLEX
$40.6B
– –
-37,100
Closed -$2.15M
FNF icon
420
Fidelity National Financial
FNF
$13.9B
– –
-26,500
Closed -$1.6M
FNV icon
421
Franco-Nevada
FNV
$41.4B
– –
-2,000
Closed -$446K
FRO icon
422
Frontline
FRO
$8.62B
– –
-10,500
Closed -$239K
FRT icon
423
Federal Realty Investment Trust
FRT
$11B
– –
-14,400
Closed -$1.46M
FTI icon
424
TechnipFMC
FTI
$30B
– –
-6,500
Closed -$256K
GE icon
425
GE Aerospace
GE
$374B
– –
-3,900
Closed -$1.17M
15 16
17
18 19

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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.