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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
CVLT icon
526
Commault Systems
CVLT
$5.89B
– –
-1,200
Closed -$209K
DDOG icon
527
Datadog
DDOG
$87.9B
– –
-10,310
Closed -$1.38M
DELL icon
528
Dell
DELL
$283B
– –
-3,900
Closed -$478K
DIBS icon
529
1stdibs.com
DIBS
$145M
– –
-10,900
Closed -$30K
DOC icon
530
Healthpeak Properties
DOC
$15.4B
– –
-153,010
Closed -$2.68M
DORM icon
531
Dorman Products
DORM
$4.01B
– –
-2,000
Closed -$245K
DUOL icon
532
Duolingo
DUOL
$5.7B
– –
-2,126
Closed -$872K
DV icon
533
DoubleVerify
DV
$1.62B
– –
-10,005
Closed -$150K
DVAX
534
DELISTED
Dynavax Technologies
DVAX
– –
-12,151
Closed -$121K
EAF icon
535
GrafTech
EAF
$194M
– –
-12,000
Closed -$117K
EFX icon
536
Equifax
EFX
$20.3B
– –
-2,000
Closed -$519K
EGO icon
537
Eldorado Gold
EGO
$8.31B
– –
-11,100
Closed -$226K
EGY icon
538
Vaalco Energy
EGY
$594M
– –
-11,770
Closed -$42.5K
EHAB
539
DELISTED
Enhabit
EHAB
– –
-14,574
Closed -$140K
ELAN icon
540
Elanco Animal Health
ELAN
$12.4B
– –
-44,900
Closed -$641K
ELV icon
541
Elevance Health
ELV
$81.9B
– –
-1,300
Closed -$506K
EMN icon
542
Eastman Chemical
EMN
$7.8B
– –
-5,800
Closed -$433K
EPAM icon
543
EPAM Systems
EPAM
$4.69B
– –
-2,655
Closed -$469K
EQX icon
544
Equinox Gold
EQX
$7.32B
– –
-151,600
Closed -$872K
ERAS icon
545
Erasca
ERAS
$6.63B
– –
-13,061
Closed -$16.6K
EVER icon
546
EverQuote
EVER
$886M
– –
-14,000
Closed -$339K
EXAS
547
DELISTED
Exact Sciences
EXAS
– –
-8,805
Closed -$468K
FAST icon
548
Fastenal
FAST
$54B
– –
-7,400
Closed -$311K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.12B
– –
-10,320
Closed -$531K
FBK icon
550
FB Financial Corp
FBK
$2.95B
– –
-7,000
Closed -$317K
20 21
22
23 24

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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.