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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
BEN icon
451
Franklin Resources
BEN
$16.8B
$205K 0.03%
+8,658
New +$223K
DOLE icon
452
Dole
DOLE
$1.36B
$203K 0.03%
+14,224
New +$216K
ICE icon
453
Intercontinental Exchange
ICE
$80.6B
$203K 0.03%
1,289
-11
-0.8% -$1.79K
NHI icon
454
National Health Investors
NHI
$3.88B
$202K 0.03%
+2,500
New +$208K
SSRM icon
455
SSR Mining
SSRM
$5.83B
$202K 0.03%
+6,856
New +$182K
ENSG icon
456
The Ensign Group
ENSG
$9.88B
$202K 0.03%
+1,000
New +$196K
R icon
457
Ryder
R
$10.7B
$201K 0.03%
+982
New +$199K
KRMN
458
Karman Holdings
KRMN
$6.31B
$201K 0.03%
+2,510
New +$242K
MAN icon
459
ManpowerGroup
MAN
$2.4B
$200K 0.03%
+6,800
New +$202K
SXC icon
460
SunCoke Energy
SXC
$738M
$199K 0.03%
+30,552
New +$216K
XFOR icon
461
X4 Pharmaceuticals
XFOR
$348M
$196K 0.03%
+47,383
New +$177K
CARS icon
462
Cars.com
CARS
$652M
$191K 0.03%
+23,488
New +$240K
GPGI
463
GPGI Inc
GPGI
$4.13B
$188K 0.03%
+11,000
New +$238K
DNN icon
464
Denison Mines
DNN
$2.76B
$187K 0.03%
53,079
-885,821
-94% -$3.33M
NAUT icon
465
Nautilus Biotechnolgy
NAUT
$216M
$180K 0.03%
+46,328
New +$114K
KREF
466
KKR Real Estate Finance Trust
KREF
$476M
$177K 0.03%
+28,844
New +$211K
INN
467
Summit Hotel Properties
INN
$761M
$171K 0.03%
+38,796
New +$174K
AI icon
468
C3.ai
AI
$1.27B
$168K 0.03%
+19,900
New +$213K
WEN icon
469
Wendy's
WEN
$1.41B
$163K 0.03%
23,500
+7,900
+51% +$60.8K
AHRT
470
AH Realty Trust
AHRT
$532M
$160K 0.03%
+29,164
New +$186K
MYGN icon
471
Myriad Genetics
MYGN
$535M
$153K 0.03%
+33,980
New +$177K
MRAM icon
472
Everspin Technologies
MRAM
$377M
$150K 0.03%
17,070
+5,500
+48% +$60.5K
NWBI icon
473
Northwest Bancshares
NWBI
$2.24B
$149K 0.03%
+11,728
New +$148K
NRGV icon
474
Energy Vault
NRGV
$607M
$148K 0.03%
44,895
-71,865
-62% -$297K
VTRS icon
475
Viatris
VTRS
$19.8B
$144K 0.02%
10,641
-1,859
-15% -$26K
17 18
19
20 21

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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.