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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
INO icon
576
Inovio Pharmaceuticals
INO
$79.8M
– –
-17,000
Closed -$34.6K
INZY
577
DELISTED
Inozyme Pharma
INZY
– –
-15,000
Closed -$60K
IRBT
578
DELISTED
iRobot
IRBT
– –
-14,200
Closed -$44.4K
IRM icon
579
Iron Mountain
IRM
$38.2B
– –
-4,643
Closed -$476K
IRWD icon
580
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,340
Closed -$9.57K
IVVD icon
581
Invivyd
IVVD
$180M
– –
-37,300
Closed -$26.7K
KGC icon
582
Kinross Gold
KGC
$28.5B
– –
-147,800
Closed -$2.31M
KMX icon
583
CarMax
KMX
$8.27B
– –
-17,655
Closed -$1.19M
KNTK icon
584
Kinetik
KNTK
$3.71B
– –
-5,800
Closed -$255K
LECO icon
585
Lincoln Electric
LECO
$13.8B
– –
-1,000
Closed -$207K
LESL icon
586
Leslie's
LESL
$11.6M
– –
-4,320
Closed -$36.3K
LOPE icon
587
Grand Canyon Education
LOPE
$3.71B
– –
-4,021
Closed -$760K
LVO icon
588
LiveOne
LVO
$66M
– –
-3,370
Closed -$25.4K
MAG
589
DELISTED
MAG Silver
MAG
– –
-10,200
Closed -$216K
MASS icon
590
908 Devices
MASS
$293M
– –
-11,400
Closed -$81.3K
MET icon
591
MetLife
MET
$61B
– –
-5,800
Closed -$466K
MGM icon
592
MGM Resorts International
MGM
$11.7B
– –
-22,950
Closed -$789K
MRNA icon
593
Moderna
MRNA
$21.5B
– –
-22,410
Closed -$618K
MRVI icon
594
Maravai LifeSciences
MRVI
$997M
– –
-18,320
Closed -$44.2K
MUX icon
595
McEwen Inc
MUX
$1.03B
– –
-35,200
Closed -$338K
NGD
596
DELISTED
New Gold Inc
NGD
– –
-216,900
Closed -$1.07M
NN icon
597
NextNav
NN
$1.7B
– –
-15,100
Closed -$230K
NNBR icon
598
NN Inc
NNBR
$272M
– –
-12,900
Closed -$27.1K
NU icon
599
Nu Holdings
NU
$68.1B
– –
-57,800
Closed -$793K
NWSA icon
600
News Corp Class A
NWSA
$14.5B
– –
-14,200
Closed -$422K
22 23
24
25 26

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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.