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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
NOC icon
501
Northrop Grumman
NOC
$78.2B
– –
-800
Closed -$487K
NOV icon
502
NOV
NOV
$7.55B
– –
-16,300
Closed -$216K
NSC icon
503
Norfolk Southern
NSC
$78.2B
– –
-1,100
Closed -$330K
NTAP icon
504
NetApp
NTAP
$32.9B
– –
-3,500
Closed -$415K
NUE icon
505
Nucor
NUE
$56.7B
– –
-4,000
Closed -$542K
NUVB icon
506
Nuvation Bio
NUVB
$2.34B
– –
-94,800
Closed -$351K
NVR icon
507
NVR
NVR
$17.3B
– –
-40
Closed -$321K
NVT icon
508
nVent Electric
NVT
$23.5B
– –
-2,600
Closed -$256K
OBDC icon
509
Blue Owl Capital
OBDC
$5.41B
– –
-12,600
Closed -$161K
ODP
510
DELISTED
ODP
ODP
– –
-99,583
Closed -$2.77M
ONL
511
Orion Office REIT
ONL
$151M
– –
-31,100
Closed -$84K
ORGO icon
512
Organogenesis Holdings
ORGO
$322M
– –
-12,900
Closed -$54.4K
ORLA
513
Orla Mining
ORLA
$3.52B
– –
-24,600
Closed -$266K
ORLY icon
514
O'Reilly Automotive
ORLY
$74.7B
– –
-7,000
Closed -$755K
PAC icon
515
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-1,800
Closed -$427K
PCAR icon
516
PACCAR
PCAR
$69.9B
– –
-2,100
Closed -$206K
PEG icon
517
Public Service Enterprise Group
PEG
$39.6B
– –
-6,200
Closed -$517K
PEP icon
518
PepsiCo
PEP
$190B
– –
-12,500
Closed -$1.76M
PHM icon
519
Pultegroup
PHM
$24.8B
– –
-3,200
Closed -$423K
PINS icon
520
Pinterest
PINS
$12.9B
– –
-96,000
Closed -$3.09M
PLAB icon
521
Photronics
PLAB
$1.74B
– –
-11,000
Closed -$252K
PLD icon
522
Prologis
PLD
$137B
– –
-4,400
Closed -$504K
PLRX icon
523
Pliant Therapeutics
PLRX
$67.5M
– –
-59,539
Closed -$88.1K
PM icon
524
Philip Morris
PM
$304B
– –
-2,700
Closed -$438K
PNC icon
525
PNC Financial Services
PNC
$100B
– –
-1,200
Closed -$241K
19 20
21
22 23

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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.