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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
AU icon
501
AngloGold Ashanti
AU
$40.3B
– –
-11,700
Closed -$533K
AVY icon
502
Avery Dennison
AVY
$12.3B
– –
-1,500
Closed -$263K
AZZ icon
503
AZZ Inc
AZZ
$4.5B
– –
-3,600
Closed -$340K
BALL icon
504
Ball Corp
BALL
$17B
– –
-11,800
Closed -$662K
BCE icon
505
BCE
BCE
$19.9B
– –
-39,600
Closed -$878K
BE icon
506
Bloom Energy
BE
$52.6B
– –
-9,100
Closed -$218K
BEN icon
507
Franklin Resources
BEN
$16.9B
– –
-24,795
Closed -$591K
BJ icon
508
BJs Wholesale Club
BJ
$11.9B
– –
-1,900
Closed -$205K
BMEA icon
509
Biomea Fusion
BMEA
$90.4M
– –
-12,800
Closed -$23K
BRO icon
510
Brown & Brown
BRO
$22.9B
– –
-2,400
Closed -$266K
BVN icon
511
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,600
Closed -$190K
BZ icon
512
Kanzhun
BZ
$6.89B
– –
-34,300
Closed -$612K
CABA icon
513
Cabaletta Bio
CABA
$439M
– –
-21,000
Closed -$31.9K
CDLX icon
514
Cardlytics
CDLX
$21M
– –
-1,960
Closed -$32.2K
CHGG icon
515
Chegg
CHGG
$108M
– –
-47,300
Closed -$57.2K
CHPT icon
516
ChargePoint
CHPT
$133M
– –
-11,470
Closed -$161K
CLNE icon
517
Clean Energy Fuels
CLNE
$447M
– –
-18,800
Closed -$36.7K
CLPR
518
Clipper Realty
CLPR
$46.5M
– –
-39,590
Closed -$145K
CME icon
519
CME Group
CME
$92.2B
– –
-7,900
Closed -$2.18M
CMTG icon
520
Claros Mortgage Trust
CMTG
$306M
– –
-14,405
Closed -$41.1K
CNM icon
521
Core & Main
CNM
$8.17B
– –
-4,000
Closed -$241K
COKE icon
522
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,900
Closed -$435K
CORT icon
523
Corcept Therapeutics
CORT
$10.2B
– –
-21,800
Closed -$1.6M
CPRT icon
524
Copart
CPRT
$25.9B
– –
-11,700
Closed -$574K
CR icon
525
Crane Co
CR
$13.1B
– –
-1,400
Closed -$266K
19 20
21
22 23

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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.