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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
GGG icon
426
Graco
GGG
$12.9B
– –
-4,300
Closed -$365K
GILD icon
427
Gilead Sciences
GILD
$163B
– –
-6,400
Closed -$710K
GIS icon
428
General Mills
GIS
$19.5B
– –
-6,500
Closed -$328K
GL icon
429
Globe Life
GL
$13.5B
– –
-1,500
Closed -$214K
GNRC icon
430
Generac Holdings
GNRC
$11.5B
– –
-1,600
Closed -$268K
GNTX icon
431
Gentex
GNTX
$4.84B
– –
-18,100
Closed -$512K
B
432
Barrick Mining
B
$62.4B
– –
-47,700
Closed -$1.56M
GTLS
433
DELISTED
Chart Industries
GTLS
– –
-1,100
Closed -$220K
HALO icon
434
Halozyme
HALO
$9.73B
– –
-43,800
Closed -$3.21M
HD icon
435
Home Depot
HD
$335B
– –
-2,800
Closed -$1.13M
HFRO
436
Highland Opportunities and Income Fund
HFRO
$403M
– –
-10,800
Closed -$68.6K
HIG icon
437
Hartford Financial Services
HIG
$38.4B
– –
-2,800
Closed -$373K
HLNE icon
438
Hamilton Lane
HLNE
$3.78B
– –
-18,200
Closed -$2.45M
HMY icon
439
Harmony Gold Mining
HMY
$9.9B
– –
-29,000
Closed -$526K
HON icon
440
Honeywell
HON
$77.5B
– –
-8,382
Closed -$1.66M
HOOD icon
441
PUT
Robinhood
HOOD
$85.3B
– –
-3,300
Closed -$640K
HOUS
442
DELISTED
Anywhere Real Estate
HOUS
– –
-19,825
Closed -$210K
HPE icon
443
Hewlett Packard
HPE
$63B
– –
-16,100
Closed -$395K
HPQ icon
444
HP
HPQ
$24.1B
– –
-7,600
Closed -$207K
HSAI
445
Hesai Group
HSAI
$2.41B
– –
-9,000
Closed -$253K
HST icon
446
Host Hotels & Resorts
HST
$17B
– –
-36,600
Closed -$623K
HUBB icon
447
Hubbell
HUBB
$25.7B
– –
-1,900
Closed -$818K
HUBG icon
448
HUB Group
HUBG
$2.92B
– –
-6,750
Closed -$232K
HUM icon
449
Humana
HUM
$46.2B
– –
-900
Closed -$234K
HYLN icon
450
Hyliion Holdings
HYLN
$669M
– –
-54,200
Closed -$107K
16 17
18
19 20

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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.