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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
STE icon
551
Steris
STE
$20.9B
– –
-5,300
Closed -$1.31M
STNE icon
552
StoneCo
STNE
$2.62B
– –
-120,467
Closed -$2.28M
STRO icon
553
Sutro Biopharma
STRO
$379M
– –
-6,378
Closed -$55.4K
STX icon
554
Seagate
STX
$193B
– –
-11,100
Closed -$2.62M
STZ icon
555
Constellation Brands
STZ
$22.2B
– –
-2,400
Closed -$323K
SVC
556
Service Properties Trust
SVC
$1.1B
– –
-5,922
Closed -$80.2K
SVM
557
Silvercorp Metals
SVM
$2.13B
– –
-20,300
Closed -$128K
SWKS icon
558
Skyworks Solutions
SWKS
$9.06B
– –
-3,000
Closed -$231K
SYY icon
559
Sysco
SYY
$39.7B
– –
-5,000
Closed -$412K
TCRX icon
560
TScan Therapeutics
TCRX
$51.9M
– –
-30,763
Closed -$56K
TDG icon
561
TransDigm Group
TDG
$69.2B
– –
-1,500
Closed -$1.98M
TEL icon
562
TE Connectivity
TEL
$58.8B
– –
-2,000
Closed -$439K
TGLS icon
563
Tecnoglass
TGLS
$2.01B
– –
-21,800
Closed -$1.46M
THC icon
564
Tenet Healthcare
THC
$20.1B
– –
-3,900
Closed -$792K
TJX icon
565
TJX Companies
TJX
$170B
– –
-2,800
Closed -$405K
TME icon
566
Tencent Music
TME
$14.5B
– –
-26,300
Closed -$614K
TMUS icon
567
T-Mobile US
TMUS
$193B
– –
-1,900
Closed -$455K
TNC icon
568
Tennant Co
TNC
$1.5B
– –
-7,600
Closed -$616K
TSM icon
569
TSMC
TSM
$2.09T
– –
-6,500
Closed -$1.82M
UAL icon
570
United Airlines
UAL
$38.4B
– –
-18,355
Closed -$1.77M
UEC icon
571
Uranium Energy
UEC
$4.71B
– –
-22,000
Closed -$293K
UGP icon
572
Ultrapar
UGP
$6.87B
– –
-27,900
Closed -$114K
UNIT
573
Uniti Group
UNIT
$2.63B
– –
-30,200
Closed -$185K
UP icon
574
Wheels Up
UP
$220M
– –
-3,884
Closed -$143K
URBN icon
575
Urban Outfitters
URBN
$5.99B
– –
-2,800
Closed -$200K
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.