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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
FBNC icon
551
First Bancorp
FBNC
$2.6B
– –
-10,700
Closed -$472K
FHN icon
552
First Horizon
FHN
$12.1B
– –
-11,400
Closed -$242K
FIGS icon
553
FIGS
FIGS
$1.59B
– –
-12,800
Closed -$72.2K
FLL icon
554
Full House Resorts
FLL
$84.5M
– –
-15,800
Closed -$57.8K
FOX icon
555
Fox Class B
FOX
$20.7B
– –
-12,035
Closed -$621K
FOXA icon
556
Fox Class A
FOXA
$23.2B
– –
-14,400
Closed -$807K
FSM icon
557
Fortuna Silver Mines
FSM
$2.59B
– –
-89,300
Closed -$584K
FWRG icon
558
First Watch Restaurant Group
FWRG
$747M
– –
-19,100
Closed -$306K
GATX icon
559
GATX Corp
GATX
$6.55B
– –
-1,600
Closed -$246K
GD icon
560
General Dynamics
GD
$105B
– –
-800
Closed -$233K
GDOT icon
561
Green Dot
GDOT
$753M
– –
-11,765
Closed -$127K
GDX icon
562
VanEck Gold Miners ETF
GDX
$23B
– –
-197,400
Closed -$10.3M
GEHC icon
563
GE HealthCare
GEHC
$27.6B
– –
-5,135
Closed -$380K
GEN icon
564
Gen Digital
GEN
$15.6B
– –
-9,690
Closed -$285K
GETY icon
565
Getty Images
GETY
$184M
– –
-18,145
Closed -$30.1K
GFI icon
566
Gold Fields
GFI
$29.2B
– –
-26,400
Closed -$625K
GLBE icon
567
Global E Online
GLBE
$6.08B
– –
-21,230
Closed -$712K
GPRE icon
568
Green Plains
GPRE
$1.19B
– –
-10,170
Closed -$61.3K
GPRO icon
569
GoPro
GPRO
$116M
– –
-60,000
Closed -$45.4K
GRWG icon
570
GrowGeneration
GRWG
$82.9M
– –
-26,300
Closed -$24.6K
HCM icon
571
HUTCHMED
HCM
$1.89B
– –
-109,845
Closed -$1.65M
HES
572
DELISTED
Hess
HES
– –
-2,400
Closed -$332K
HOOD icon
573
Robinhood
HOOD
$85.2B
– –
-13,100
Closed -$1.43M
HPP
574
Hudson Pacific Properties
HPP
$834M
– –
-23,571
Closed -$452K
IAG icon
575
IAMGOLD
IAG
$8.47B
– –
-178,300
Closed -$1.31M
21 22
23
24 25

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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.