We are live on ! Find out more
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
IDXX icon
451
Idexx Laboratories
IDXX
$43.9B
– –
-500
Closed -$319K
ILMN icon
452
Illumina
ILMN
$28.7B
– –
-2,500
Closed -$237K
INSM icon
453
Insmed
INSM
$22.7B
– –
-47,900
Closed -$6.9M
INTU icon
454
Intuit
INTU
$83.1B
– –
-500
Closed -$341K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
– –
-10,200
Closed -$285K
ISRG icon
456
Intuitive Surgical
ISRG
$128B
– –
-600
Closed -$268K
ITW icon
457
Illinois Tool Works
ITW
$81.9B
– –
-1,400
Closed -$365K
IVZ icon
458
Invesco
IVZ
$13.3B
– –
-14,200
Closed -$326K
JBGS
459
JBG SMITH
JBGS
$832M
– –
-12,600
Closed -$280K
JEF icon
460
Jefferies Financial Group
JEF
$13B
– –
-3,200
Closed -$209K
JLL icon
461
Jones Lang LaSalle
JLL
$15.5B
– –
-700
Closed -$209K
JNJ icon
462
Johnson & Johnson
JNJ
$641B
– –
-7,900
Closed -$1.46M
JXN icon
463
Jackson Financial
JXN
$8.44B
– –
-4,500
Closed -$456K
KBH icon
464
KB Home
KBH
$3.53B
– –
-4,100
Closed -$261K
KD icon
465
Kyndryl
KD
$2.81B
– –
-13,900
Closed -$417K
KELYA icon
466
Kelly Services Class A
KELYA
$545M
– –
-27,320
Closed -$358K
KEY icon
467
KeyCorp
KEY
$24.1B
– –
-33,900
Closed -$634K
KMB icon
468
Kimberly-Clark
KMB
$37B
– –
-29,100
Closed -$3.62M
KR icon
469
Kroger
KR
$35.5B
– –
-3,500
Closed -$236K
L icon
470
Loews
L
$24.4B
– –
-2,800
Closed -$281K
LEU icon
471
Centrus Energy
LEU
$3.46B
– –
-800
Closed -$248K
LIN icon
472
Linde
LIN
$234B
– –
-3,500
Closed -$1.66M
LMB icon
473
Limbach Holdings
LMB
$886M
– –
-12,500
Closed -$1.21M
LOW icon
474
Lowe's Companies
LOW
$119B
– –
-1,600
Closed -$402K
MANH icon
475
Manhattan Associates
MANH
$9.42B
– –
-8,062
Closed -$1.65M
17 18
19
20 21

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.