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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
AGCO icon
426
AGCO
AGCO
$8.49B
$234K 0.04%
+2,022
New +$245K
AZO icon
427
AutoZone
AZO
$48.5B
$233K 0.04%
+69
New +$248K
ISBA
428
Isabella Bank
ISBA
$277M
$232K 0.04%
+5,074
New +$246K
MPWR icon
429
Monolithic Power Systems
MPWR
$68.7B
$231K 0.04%
+211
New +$231K
DECK icon
430
Deckers Outdoor
DECK
$14.2B
$226K 0.04%
+2,258
New +$242K
CSX icon
431
CSX Corp
CSX
$92.8B
$226K 0.04%
+5,502
New +$216K
OMF icon
432
OneMain Financial
OMF
$6.91B
$225K 0.04%
+4,200
New +$249K
ACI icon
433
Albertsons Companies
ACI
$7.15B
$221K 0.04%
12,947
-33,453
-72% -$581K
CME icon
434
CME Group
CME
$90.1B
$220K 0.04%
+745
New +$221K
J icon
435
Jacobs Solutions
J
$15.4B
$218K 0.04%
1,716
-23,284
-93% -$3.17M
OR icon
436
OR Royalties Inc
OR
$5.53B
$218K 0.04%
+5,736
New +$236K
ACM icon
437
Aecom
ACM
$8.67B
$218K 0.04%
+2,571
New +$244K
CNP icon
438
CenterPoint Energy
CNP
$28.6B
$216K 0.04%
+4,997
New +$206K
OXY icon
439
Occidental Petroleum
OXY
$57.2B
$215K 0.04%
+3,300
New +$166K
HWC icon
440
Hancock Whitney
HWC
$6.2B
$214K 0.04%
+3,368
New +$226K
APD icon
441
Air Products & Chemicals
APD
$66.1B
$214K 0.04%
+737
New +$203K
RYAAY icon
442
Ryanair
RYAAY
$30.3B
$214K 0.04%
+3,700
New +$244K
CVS icon
443
CVS Health
CVS
$138B
$214K 0.04%
+2,977
New +$229K
OPEN icon
444
Opendoor
OPEN
$4.23B
$213K 0.04%
+45,600
New +$246K
SBCF icon
445
Seacoast Banking Corp of Florida
SBCF
$3.25B
$212K 0.04%
+7,000
New +$226K
DGX icon
446
Quest Diagnostics
DGX
$23.2B
$209K 0.04%
+1,065
New +$207K
LEU icon
447
Centrus Energy
LEU
$3.43B
$208K 0.04%
+1,200
New +$289K
ROKU icon
448
Roku
ROKU
$21.2B
$208K 0.04%
+2,200
New +$214K
IR icon
449
Ingersoll Rand
IR
$32.7B
$207K 0.04%
2,585
-22,015
-89% -$1.94M
POST icon
450
Post Holdings
POST
$4.12B
$207K 0.04%
+2,094
New +$213K
16 17
18
19 20

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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.