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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
NMRA icon
476
Neumora Therapeutics
NMRA
$309M
$53.9K 0.01%
29,600
-9,800
-25% -$15.8K
ABOS icon
477
Acumen Pharmaceuticals
ABOS
$161M
$50.6K 0.01%
29,600
+9,900
+50% +$13.7K
WIT icon
478
Wipro
WIT
$19B
$38.1K 0.01%
14,500
-28,100
-66% -$79.1K
ELDN icon
479
Eledon Pharmaceuticals
ELDN
$262M
$29.5K ﹤0.01%
+11,400
New +$33.3K
ACMR icon
480
ACM Research
ACMR
$5.09B
– –
-10,300
Closed -$267K
ADBE icon
481
Adobe
ADBE
$99.3B
– –
-2,500
Closed -$967K
ADMA icon
482
ADMA Biologics
ADMA
$2.01B
– –
-10,100
Closed -$184K
AER icon
483
AerCap
AER
$24.3B
– –
-3,990
Closed -$467K
AG icon
484
First Majestic Silver
AG
$7.75B
– –
-100,900
Closed -$834K
AGEN
485
Agenus
AGEN
$267M
– –
-11,000
Closed -$50.3K
AGI icon
486
Alamos Gold
AGI
$12.1B
– –
-107,971
Closed -$2.87M
AGL icon
487
Agilon Health
AGL
$1.62B
– –
-424
Closed -$24.4K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-3,600
Closed -$1.15M
ALGN icon
489
Align Technology
ALGN
$12.5B
– –
-2,500
Closed -$473K
ALLY icon
490
Ally Financial
ALLY
$13.4B
– –
-30,270
Closed -$1.18M
AMTX icon
491
Aemetis
AMTX
$105M
– –
-10,200
Closed -$25.3K
AOS icon
492
A.O. Smith
AOS
$8.78B
– –
-9,625
Closed -$631K
APD icon
493
Air Products & Chemicals
APD
$65.8B
– –
-2,220
Closed -$626K
APO icon
494
Apollo Global Management
APO
$71.7B
– –
-2,000
Closed -$284K
APP icon
495
Applovin
APP
$140B
– –
-24,180
Closed -$11.2M
APPS icon
496
Digital Turbine
APPS
$1.03B
– –
-20,000
Closed -$118K
ARIS
497
DELISTED
Aris Water Solutions
ARIS
– –
-8,700
Closed -$206K
ASTS icon
498
AST SpaceMobile
ASTS
$16.6B
– –
-34,400
Closed -$1.61M
ATNM icon
499
Actinium Pharmaceuticals
ATNM
$27M
– –
-14,500
Closed -$20.3K
ATOS icon
500
Atossa Therapeutics
ATOS
$23.3M
– –
-3,953
Closed -$49.2K
18 19
20
21 22

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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.