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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
PNR icon
526
Pentair
PNR
$10.2B
– –
-6,400
Closed -$709K
P
527
Everpure Inc
P
$24.8B
– –
-2,900
Closed -$243K
PSX icon
528
Phillips 66
PSX
$82.9B
– –
-3,600
Closed -$490K
PYPL icon
529
PayPal
PYPL
$49.5B
– –
-13,100
Closed -$878K
QRVO icon
530
Qorvo
QRVO
$7.63B
– –
-5,800
Closed -$528K
RDN icon
531
Radian Group
RDN
$5.14B
– –
-9,656
Closed -$350K
RDY icon
532
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-11,900
Closed -$166K
REKR icon
533
Rekor Systems
REKR
$83.8M
– –
-51,200
Closed -$80.4K
REZI icon
534
Resideo Technologies
REZI
$5.23B
– –
-11,700
Closed -$505K
RF icon
535
Regions Financial
RF
$26.3B
– –
-15,400
Closed -$406K
RHI icon
536
Robert Half
RHI
$3.61B
– –
-10,700
Closed -$364K
RNR icon
537
RenaissanceRe
RNR
$13.7B
– –
-1,400
Closed -$356K
ROST icon
538
Ross Stores
ROST
$76.6B
– –
-2,200
Closed -$335K
ECHO
539
EchoStar
ECHO
$25.5B
– –
-10,400
Closed -$794K
FLNA
540
Filana Therapeutics
FLNA
$43M
– –
-44,500
Closed -$129K
SEIC icon
541
SEI Investments
SEIC
$11.9B
– –
-5,110
Closed -$434K
SES icon
542
SES AI
SES
$186M
– –
-46,800
Closed -$78.2K
SHOP icon
543
Shopify
SHOP
$148B
– –
-2,100
Closed -$312K
SIG icon
544
Signet Jewelers
SIG
$3.55B
– –
-2,100
Closed -$201K
SLB icon
545
SLB Ltd
SLB
$77.8B
– –
-27,200
Closed -$935K
SLM icon
546
SLM Corp
SLM
$4.57B
– –
-7,600
Closed -$210K
SMCI icon
547
Super Micro Computer
SMCI
$19.5B
– –
-8,800
Closed -$422K
SNDR icon
548
Schneider National
SNDR
$6.59B
– –
-13,800
Closed -$292K
SRCE icon
549
1st Source
SRCE
$2.07B
– –
-3,900
Closed -$240K
SRI icon
550
Stoneridge
SRI
$209M
– –
-22,100
Closed -$168K
20 21
22
23 24

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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.