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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
MAR icon
476
Marriott International
MAR
$101B
– –
-1,800
Closed -$469K
MCD icon
477
McDonald's
MCD
$194B
– –
-1,700
Closed -$517K
MCHP icon
478
Microchip Technology
MCHP
$41.1B
– –
-5,300
Closed -$340K
MDT icon
479
Medtronic
MDT
$111B
– –
-4,000
Closed -$381K
MEDP icon
480
Medpace
MEDP
$15.9B
– –
-600
Closed -$308K
MELI icon
481
Mercado Libre
MELI
$94.4B
– –
-100
Closed -$234K
META icon
482
Meta Platforms (Facebook)
META
$1.51T
– –
-30,800
Closed -$22.6M
MGNX icon
483
MacroGenics
MGNX
$245M
– –
-54,600
Closed -$91.7K
MGY icon
484
Magnolia Oil & Gas
MGY
$5.55B
– –
-10,576
Closed -$252K
MIDD icon
485
Middleby
MIDD
$6.11B
– –
-2,800
Closed -$372K
MRSH
486
Marsh
MRSH
$91.7B
– –
-1,100
Closed -$222K
MMS icon
487
Maximus
MMS
$3.31B
– –
-5,200
Closed -$475K
MO icon
488
Altria Group
MO
$125B
– –
-23,100
Closed -$1.53M
MORN icon
489
Morningstar
MORN
$7.38B
– –
-900
Closed -$209K
MP icon
490
MP Materials
MP
$7.35B
– –
-13,700
Closed -$919K
MPWR icon
491
Monolithic Power Systems
MPWR
$63B
– –
-3,175
Closed -$2.92M
MQ icon
492
Marqeta
MQ
$1.9B
– –
-2,700
Closed -$57K
MSI icon
493
Motorola Solutions
MSI
$73.1B
– –
-500
Closed -$229K
MSTR icon
494
Strategy Inc
MSTR
$35.1B
– –
-21,600
Closed -$6.96M
MTCH icon
495
Match Group
MTCH
$9.16B
– –
-7,100
Closed -$251K
MTB icon
496
M&T Bank
MTB
$36.6B
– –
-5,000
Closed -$988K
MTG icon
497
MGIC Investment
MTG
$6.47B
– –
-11,800
Closed -$335K
MTSI icon
498
MACOM Technology Solutions
MTSI
$19B
– –
-12,800
Closed -$1.59M
NEM icon
499
Newmont
NEM
$96.4B
– –
-61,826
Closed -$5.21M
NFLX icon
500
Netflix
NFLX
$301B
– –
-9,000
Closed -$1.08M
18 19
20
21 22

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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.