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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
+11.2%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$160M
Cap. Flow
+$155M
Cap. Flow %
26.27%
Top 10 Hldgs %
18.1%
Holding
732
New
402
Increased
110
Reduced
53
Closed
148

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$11.5M
2
ARM icon
Arm
ARM
+$10.9M
3
AZN icon
AstraZeneca
AZN
+$10M
4
CSCO icon
Cisco
CSCO
+$8.29M
5
ABBV icon
AbbVie
ABBV
+$7.72M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.5M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
RVMD icon
Revolution Medicines
RVMD
+$15.9M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 14.98%
3 Healthcare 13.14%
4 Financials 10.95%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
601
Caterpillar
CAT
$410B
– –
-1,400
Closed -$802K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-23,113
Closed -$2.1M
CCJ icon
603
Cameco
CCJ
$39.4B
– –
-5,500
Closed -$503K
CCK icon
604
Crown Holdings
CCK
$13B
– –
-10,100
Closed -$1.04M
CDW icon
605
CDW
CDW
$16.6B
– –
-9,500
Closed -$1.29M
CHCT
606
Community Healthcare Trust
CHCT
$524M
– –
-21,257
Closed -$349K
CNO icon
607
CNO Financial Group
CNO
$4.95B
– –
-5,300
Closed -$225K
CNX icon
608
CNX Resources
CNX
$4.9B
– –
-6,200
Closed -$228K
COF icon
609
Capital One
COF
$124B
– –
-1,800
Closed -$436K
COHR icon
610
Coherent
COHR
$61.1B
– –
-17,098
Closed -$3.16M
CORZ icon
611
Core Scientific
CORZ
$7.51B
– –
-58,768
Closed -$856K
CPT icon
612
Camden Property Trust
CPT
$11.1B
– –
-8,900
Closed -$980K
CRC icon
613
California Resources
CRC
$4.78B
– –
-22,056
Closed -$986K
CRH icon
614
CRH
CRH
$66.9B
– –
-4,000
Closed -$499K
CSL icon
615
Carlisle Companies
CSL
$13.3B
– –
-1,200
Closed -$384K
CTSH icon
616
Cognizant
CTSH
$20.4B
– –
-6,500
Closed -$540K
CW icon
617
Curtiss-Wright
CW
$27.1B
– –
-7,432
Closed -$4.1M
CYBR
618
DELISTED
CyberArk
CYBR
– –
-2,440
Closed -$1.09M
DAL icon
619
Delta Air Lines
DAL
$54.9B
– –
-3,000
Closed -$208K
DAN icon
620
Dana Inc
DAN
$3.02B
– –
-13,000
Closed -$309K
DHR icon
621
Danaher
DHR
$127B
– –
-4,200
Closed -$961K
DPZ icon
622
Domino's
DPZ
$10.6B
– –
-1,120
Closed -$467K
DRD
623
DRDGold
DRD
$1.88B
– –
-7,300
Closed -$226K
DRS icon
624
Leonardo DRS
DRS
$12.2B
– –
-5,930
Closed -$202K
DY icon
625
Dycom Industries
DY
$13B
– –
-2,240
Closed -$757K
23 24
25
26 27

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Catalyst Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Funds Management held 732 positions worth $591M, up 37% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Funds Management deployed $155M of net new capital in Q1 2026, opening 402 new positions and adding to 110 existing holdings. Its largest new stake was Medline Inc: 259,595 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $24.5M trimmed.

  • Catalyst Funds Management's largest Q1 2026 buy was Medline Inc: 259,595 shares worth $11.6M.
  • Catalyst Funds Management added most to AstraZeneca in Q1 2026, an estimated $10M increase.
  • Catalyst Funds Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $24.5M.
  • Catalyst Funds Management fully exited News Corp Class B in Q1 2026, selling an estimated $5.22M.
  • Catalyst Funds Management's ten largest holdings make up 18% of its $591M portfolio in Q1 2026.
  • Catalyst Funds Management opened 402 new positions and closed 148 in Q1 2026.
  • Catalyst Funds Management's portfolio value rose 37% quarter-over-quarter to $591M.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.