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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
(+37%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
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
ARM
|
+$10.9M |
| 3 |
AstraZeneca
AZN
|
+$10M |
| 4 |
Cisco
CSCO
|
+$8.29M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Revolution Medicines
RVMD
|
+$15.9M |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alto Ingredients
ALTO
$394M
| $136K | 0.02% |
+28,200
| New | +$89.5K |
|
477
B&G Foods
BGS
$291M
| $136K | 0.02% |
28,231
+31
| +0.1% | +$150 |
|
478
ADT
ADT
$5.06B
| $131K | 0.02% |
19,900
-9,300
| -32% | -$69.8K |
|
|
FWDI
479
Forward Industries Inc
FWDI
$319M
| $121K | 0.02% |
+27,300
| New | +$156K |
|
480
Aemetis
AMTX
$120M
| $119K | 0.02% |
+37,300
| New | +$67.9K |
|
481
Orchestra BioMed
OBIO
$217M
| $117K | 0.02% |
+27,644
| New | +$118K |
|
482
Shattuck Labs
STTK
$670M
| $115K | 0.02% |
+17,900
| New | +$84.9K |
|
483
Dave & Buster's
PLAY
$355M
| $114K | 0.02% |
+10,500
| New | +$168K |
|
|
RDNW
484
RideNow Group
RDNW
$238M
| $114K | 0.02% |
+16,082
| New | +$97.5K |
|
|
MNTN
485
MNTN Inc
MNTN
$634M
| $109K | 0.02% |
+12,400
| New | +$124K |
|
486
Acumen Pharmaceuticals
ABOS
$160M
| $108K | 0.02% |
45,600
+16,000
| +54% | +$40.8K |
|
487
Angi Inc
ANGI
$234M
| $107K | 0.02% |
+15,656
| New | +$157K |
|
488
CareCloud
CCLD
$93.1M
| $106K | 0.02% |
+29,100
| New | +$83.2K |
|
489
NovaGold Resources
NG
$2.72B
| $103K | 0.02% |
+11,424
| New | +$118K |
|
490
Senseonics Holdings Inc
SENS
$254M
| $102K | 0.02% |
+15,300
| New | +$108K |
|
491
B2Gold
BTG
$5.26B
| $94.6K | 0.02% |
20,879
+3,279
| +19% | +$16.5K |
|
|
CCC
492
CCC Intelligent Solutions
CCC
$3.36B
| $93.8K | 0.02% |
15,630
| – | – |
|
|
WHWK
493
Whitehawk Therapeutics
WHWK
$197M
| $93.2K | 0.02% |
+27,011
| New | +$84.6K |
|
494
KVH Industries
KVHI
$181M
| $91.4K | 0.02% |
+10,200
| New | +$71.3K |
|
495
Zura Bio
ZURA
$513M
| $91K | 0.02% |
+15,300
| New | +$92.4K |
|
496
Apyx Medical
APYX
$165M
| $88.8K | 0.02% |
+24,072
| New | +$90K |
|
497
Vestis
VSTS
$2.1B
| $88.8K | 0.02% |
+11,296
| New | +$82.5K |
|
498
Fossil Group
FOSL
$246M
| $87.5K | 0.01% |
+20,300
| New | +$81.9K |
|
499
Flowers Foods
FLO
$1.75B
| $87.2K | 0.01% |
+10,700
| New | +$107K |
|
500
Genworth Financial
GNW
$3.83B
| $86.4K | 0.01% |
+10,641
| New | +$90.3K |
|
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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.