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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
RPRX icon
26
Royalty Pharma
RPRX
$26.1B
$3.06M 0.71%
79,147
– –
EXLS icon
27
EXL Service
EXLS
$4.23B
$2.95M 0.69%
69,600
-32,700
-32% -$1.34M
C icon
28
Citigroup
C
$222B
$2.84M 0.66%
24,300
+800
+3% +$83.1K
MMM icon
29
3M
MMM
$89B
$2.77M 0.64%
17,300
+12,500
+260% +$2.04M
BWA icon
30
BorgWarner
BWA
$13.2B
$2.75M 0.64%
+61,100
New +$2.68M
FERG icon
31
Ferguson
FERG
$44.7B
$2.72M 0.63%
12,200
-300
-2% -$71.7K
ALAB icon
32
Astera Labs
ALAB
$50B
$2.71M 0.63%
16,300
-4,500
-22% -$753K
HL icon
33
Hecla Mining
HL
$10.2B
$2.7M 0.63%
140,600
+90,300
+180% +$1.38M
RMD icon
34
ResMed
RMD
$28.3B
$2.62M 0.61%
10,859
-8,400
-44% -$2.15M
JCI icon
35
Johnson Controls International
JCI
$87.5B
$2.51M 0.58%
21,000
+17,700
+536% +$2.03M
DNN icon
36
Denison Mines
DNN
$2.63B
$2.5M 0.58%
938,900
-29,800
-3% -$81.1K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.44M 0.57%
5,040
-35,260
-87% -$17.7M
CASY icon
38
Casey's General Stores
CASY
$31.9B
$2.32M 0.54%
4,200
-100
-2% -$55K
TRU icon
39
TransUnion
TRU
$14.8B
$2.26M 0.52%
26,320
-10,800
-29% -$887K
BAC icon
40
Bank of America
BAC
$435B
$2.24M 0.52%
+40,700
New +$2.15M
SRE icon
41
Sempra
SRE
$60.8B
$2.22M 0.51%
+25,100
New +$2.29M
AIT icon
42
Applied Industrial Technologies
AIT
$12.8B
$2.17M 0.5%
8,440
-160
-2% -$40.9K
BAM icon
43
Brookfield Asset Management
BAM
$74B
$2.11M 0.49%
40,278
– –
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.1M 0.49%
23,113
+10,500
+83% +$948K
VRT icon
45
Vertiv
VRT
$112B
$2.06M 0.48%
12,700
– –
AFRM icon
46
Affirm
AFRM
$23.5B
$2.02M 0.47%
27,100
– –
BIIB icon
47
Biogen
BIIB
$29.9B
$2.01M 0.47%
+11,400
New +$1.86M
WFC icon
48
Wells Fargo
WFC
$261B
$1.99M 0.46%
21,300
-17,200
-45% -$1.49M
CVX icon
49
Chevron
CVX
$388B
$1.95M 0.45%
12,800
+8,000
+167% +$1.22M
IR icon
50
Ingersoll Rand
IR
$33B
$1.95M 0.45%
24,600
+2,600
+12% +$205K
1
2
3 4 5

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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.