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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
USFD icon
576
US Foods
USFD
$21.4B
– –
-16,400
Closed -$1.26M
UUUU icon
577
Energy Fuels
UUUU
$2.82B
– –
-342,997
Closed -$5.27M
UVV icon
578
Universal Corp
UVV
$1.34B
– –
-11,400
Closed -$637K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,500
Closed -$233K
VNOM icon
580
Viper Energy
VNOM
$8.81B
– –
-5,346
Closed -$204K
VST icon
581
Vistra
VST
$55.1B
– –
-12,400
Closed -$2.43M
WAL icon
582
Western Alliance Bancorporation
WAL
$9.07B
– –
-3,500
Closed -$304K
WDC icon
583
Western Digital
WDC
$179B
– –
-13,700
Closed -$1.64M
WMK icon
584
Weis Markets
WMK
$1.82B
– –
-2,900
Closed -$208K
WPM icon
585
Wheaton Precious Metals
WPM
$50.6B
– –
-11,700
Closed -$1.31M
WPP icon
586
WPP
WPP
$4.04B
– –
-12,400
Closed -$311K
WYNN icon
587
Wynn Resorts
WYNN
$10.1B
– –
-3,500
Closed -$449K
ZNTL icon
588
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-51,400
Closed -$77.6K
CPAY icon
589
Corpay
CPAY
$24.2B
– –
-1,200
Closed -$346K
ULS icon
590
UL Solutions
ULS
$17.2B
– –
-6,700
Closed -$475K
VIK icon
591
Viking Holdings
VIK
$44.9B
– –
-4,100
Closed -$255K
FER icon
592
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-64,820
Closed -$3.76M
NBIS
593
Nebius Group N.V.
NBIS
$47.7B
– –
-33,600
Closed -$3.77M
XYZ
594
Block Inc
XYZ
$45.9B
– –
-3,500
Closed -$253K
CRWV
595
CoreWeave
CRWV
$39.2B
– –
-4,900
Closed -$671K
RAL
596
Ralliant Corp
RAL
$7.77B
– –
-25,800
Closed -$1.13M
GLIBK
597
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-16,206
Closed -$604K
PSKY
598
Paramount Skydance Corp
PSKY
$9.19B
– –
-452,132
Closed -$8.55M
20 21 22 23
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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.