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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
+18.48%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$300M
Cap. Flow
+$240M
Cap. Flow %
36.28%
Top 10 Hldgs %
28.08%
Holding
690
New
261
Increased
108
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
TRI icon
Thomson Reuters
TRI
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Communication Services 12.78%
3 Financials 12.71%
4 Industrials 10.24%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$30.3B
$4.96M 0.75%
16,640
+6,900
+71% +$1.94M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$4.81M 0.73%
+73,990
New +$4.81M
EXLS icon
28
EXL Service
EXLS
$4.23B
$4.5M 0.68%
102,300
+55,600
+119% +$2.41M
XOM icon
29
ExxonMobil
XOM
$651B
$4.4M 0.66%
+39,000
New +$4.34M
ALAB icon
30
Astera Labs
ALAB
$50B
$4.07M 0.62%
+20,800
New +$3.42M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.79M 0.57%
8,320
-2,450
-23% -$998K
LPLA icon
32
LPL Financial
LPLA
$26.3B
$3.79M 0.57%
11,400
+7,400
+185% +$2.68M
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$3.77M 0.57%
+33,600
New +$2.33M
FER icon
34
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.76M 0.57%
+64,820
New +$3.49M
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$3.62M 0.55%
29,100
+17,825
+158% +$2.3M
TOST icon
36
Toast
TOST
$16.8B
$3.49M 0.53%
95,700
+72,900
+320% +$3.16M
ZM icon
37
Zoom
ZM
$25.8B
$3.28M 0.5%
39,800
+23,800
+149% +$1.86M
EA icon
38
Electronic Arts
EA
$52.4B
$3.23M 0.49%
16,000
+11,200
+233% +$1.85M
WFC icon
39
Wells Fargo
WFC
$261B
$3.23M 0.49%
+38,500
New +$3.12M
HALO icon
40
Halozyme
HALO
$9.72B
$3.21M 0.49%
43,800
+3,500
+9% +$232K
WBD icon
41
Warner Bros
WBD
$64.6B
$3.13M 0.47%
+160,500
New +$2.19M
TRU icon
42
TransUnion
TRU
$14.8B
$3.11M 0.47%
37,120
+16,100
+77% +$1.46M
PINS icon
43
Pinterest
PINS
$12.4B
$3.09M 0.47%
96,000
+69,800
+266% +$2.53M
EBAY icon
44
eBay
EBAY
$48.6B
$3.02M 0.46%
33,180
-15,475
-32% -$1.37M
ALB icon
45
Albemarle
ALB
$13.5B
$3.01M 0.45%
37,100
+29,705
+402% +$2.29M
V icon
46
Visa
V
$677B
$3M 0.45%
+8,800
New +$3.05M
MPWR icon
47
Monolithic Power Systems
MPWR
$65.5B
$2.92M 0.44%
3,175
+1,000
+46% +$811K
FERG icon
48
Ferguson
FERG
$44.7B
$2.81M 0.42%
12,500
+300
+2% +$67.9K
RPRX icon
49
Royalty Pharma
RPRX
$26.1B
$2.79M 0.42%
79,147
+47,837
+153% +$1.73M
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$2.79M 0.42%
49,050
+13,900
+40% +$819K
1
2
3 4 5

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Catalyst Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Funds Management held 690 positions worth $662M, up 83% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catalyst Funds Management deployed $240M of net new capital in Q3 2025, opening 261 new positions and adding to 108 existing holdings. Its largest new stake was Apple: 149,200 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $3.58M trimmed.

  • Catalyst Funds Management's largest Q3 2025 buy was Apple: 149,200 shares worth $38M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2025, an estimated $14.8M increase.
  • Catalyst Funds Management's biggest Q3 2025 reduction was Tencent Music, cutting an estimated $3.58M.
  • Catalyst Funds Management fully exited Applovin in Q3 2025, selling an estimated $11.2M.
  • Catalyst Funds Management's ten largest holdings make up 28% of its $662M portfolio in Q3 2025.
  • Catalyst Funds Management opened 261 new positions and closed 211 in Q3 2025.
  • Catalyst Funds Management's portfolio value rose 83% quarter-over-quarter to $662M.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.