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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
EBAY icon
26
eBay
EBAY
$49.3B
$4.11M 0.7%
45,198
+40,018
+773% +$3.6M
RGLD icon
27
Royal Gold
RGLD
$17.1B
$4.05M 0.69%
+15,909
New +$4.22M
CVX icon
28
Chevron
CVX
$384B
$4.03M 0.68%
19,457
+6,657
+52% +$1.21M
LMT icon
29
Lockheed Martin
LMT
$119B
$3.96M 0.67%
6,555
+5,955
+993% +$3.67M
GLW icon
30
Corning
GLW
$133B
$3.93M 0.67%
+28,907
New +$3.49M
XPO icon
31
XPO
XPO
$25.1B
$3.81M 0.65%
+19,597
New +$3.51M
TOST icon
32
Toast
TOST
$16.9B
$3.8M 0.64%
143,500
+47,800
+50% +$1.43M
RPRX icon
33
Royalty Pharma
RPRX
$26B
$3.8M 0.64%
79,147
– –
CRDO icon
34
Credo Technology Group
CRDO
$42.6B
$3.78M 0.64%
40,300
+13,400
+50% +$1.63M
FTAI icon
35
FTAI Aviation
FTAI
$22.8B
$3.64M 0.62%
14,870
-22,625
-60% -$5.99M
YMM icon
36
Full Truck Alliance
YMM
$9.43B
$3.55M 0.6%
+427,604
New +$4.07M
RYN icon
37
Rayonier
RYN
$6.48B
$3.47M 0.59%
+168,392
New +$3.71M
COP icon
38
ConocoPhillips
COP
$145B
$3.47M 0.59%
+26,273
New +$2.91M
MTZ icon
39
MasTec
MTZ
$28.2B
$3.34M 0.57%
+10,390
New +$2.81M
ZM icon
40
Zoom
ZM
$25.2B
$3.2M 0.54%
39,800
– –
SNDK
41
Sandisk
SNDK
$237B
$3.17M 0.54%
+4,983
New +$2.81M
C icon
42
Citigroup
C
$222B
$3.13M 0.53%
27,575
+3,275
+13% +$373K
UAL icon
43
United Airlines
UAL
$38.1B
$3.13M 0.53%
+33,955
New +$3.56M
SN icon
44
SharkNinja
SN
$20.8B
$2.91M 0.49%
+27,495
New +$3.22M
MO icon
45
Altria Group
MO
$121B
$2.88M 0.49%
+43,604
New +$2.81M
FERG icon
46
Ferguson
FERG
$44.5B
$2.87M 0.49%
12,289
+89
+0.7% +$21.7K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$2.85M 0.48%
+29,500
New +$3.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$2.84M 0.48%
9,900
-7,500
-43% -$2.36M
MRNA icon
49
Moderna
MRNA
$23B
$2.81M 0.48%
+55,363
New +$2.58M
PAAS icon
50
Pan American Silver
PAAS
$19.1B
$2.79M 0.47%
51,104
+43,204
+547% +$2.49M
1
2
3 4 5

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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.