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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
EIX icon
626
Edison International
EIX
$30.9B
– –
-3,700
Closed -$222K
ELV icon
627
Elevance Health
ELV
$84.4B
– –
-1,880
Closed -$659K
EPAM icon
628
EPAM Systems
EPAM
$4.52B
– –
-1,100
Closed -$225K
EQX icon
629
Equinox Gold
EQX
$7.38B
– –
-17,500
Closed -$246K
ETN icon
630
Eaton
ETN
$158B
– –
-1,160
Closed -$369K
EXAS
631
DELISTED
Exact Sciences
EXAS
– –
-2,400
Closed -$244K
EXLS icon
632
EXL Service
EXLS
$4.1B
– –
-69,600
Closed -$2.95M
EXPD icon
633
Expeditors International
EXPD
$23.2B
– –
-11,400
Closed -$1.7M
FDS icon
634
Factset
FDS
$8.72B
– –
-6,012
Closed -$1.74M
FICO icon
635
Fair Isaac
FICO
$28.3B
– –
-190
Closed -$321K
FOXA icon
636
Fox Class A
FOXA
$23.7B
– –
-6,200
Closed -$453K
FTV icon
637
Fortive
FTV
$18.4B
– –
-15,000
Closed -$828K
GBDC icon
638
Golub Capital BDC
GBDC
$3.35B
– –
-19,145
Closed -$260K
GDDY icon
639
GoDaddy
GDDY
$11.8B
– –
-1,800
Closed -$223K
GOOGL icon
640
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-11,600
Closed -$3.63M
GPMT
641
Granite Point Mortgage Trust
GPMT
$65.6M
– –
-10,386
Closed -$24.9K
GS icon
642
Goldman Sachs
GS
$324B
– –
-1,160
Closed -$1.02M
GWRE icon
643
Guidewire Software
GWRE
$11.2B
– –
-9,119
Closed -$1.83M
GWW icon
644
W.W. Grainger
GWW
$63.9B
– –
-280
Closed -$283K
HRB icon
645
H&R Block
HRB
$5.01B
– –
-4,600
Closed -$200K
HSIC icon
646
Henry Schein
HSIC
$9.66B
– –
-11,000
Closed -$831K
HTGC icon
647
Hercules Capital
HTGC
$2.98B
– –
-12,482
Closed -$235K
IBIT icon
648
iShares Bitcoin Trust
IBIT
$48.4B
– –
-73,990
Closed -$3.67M
IBM icon
649
IBM
IBM
$193B
– –
-2,160
Closed -$640K
IFF icon
650
International Flavors & Fragrances
IFF
$19.7B
– –
-4,200
Closed -$283K
24 25
26
27 28

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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.