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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
RKT icon
626
Rocket Companies
RKT
$36.9B
– –
-111,900
Closed -$1.59M
RLAY icon
627
Relay Therapeutics
RLAY
$4.02B
– –
-11,500
Closed -$39.8K
ROKU icon
628
Roku
ROKU
$21.1B
– –
-2,900
Closed -$255K
RS icon
629
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,200
Closed -$377K
SA
630
Seabridge Gold
SA
$2.8B
– –
-79,720
Closed -$1.16M
SANA icon
631
Sana Biotechnology
SANA
$885M
– –
-22,600
Closed -$61.7K
SAND
632
DELISTED
Sandstorm Gold
SAND
– –
-29,200
Closed -$274K
SDGR icon
633
Schrodinger
SDGR
$1.12B
– –
-37,600
Closed -$757K
SFM icon
634
Sprouts Farmers Market
SFM
$7.04B
– –
-30,400
Closed -$5.01M
SIGI icon
635
Selective Insurance
SIGI
$5.74B
– –
-5,400
Closed -$468K
SKYX icon
636
SKYX Platforms
SKYX
$155M
– –
-20,830
Closed -$21.8K
SMMT icon
637
Summit Therapeutics
SMMT
$10.9B
– –
-22,300
Closed -$475K
SMTC icon
638
Semtech
SMTC
$11.7B
– –
-5,000
Closed -$226K
SNA icon
639
Snap-on
SNA
$20.9B
– –
-706
Closed -$220K
SNPS icon
640
Synopsys
SNPS
$71.5B
– –
-1,200
Closed -$615K
SNV
641
DELISTED
Synovus
SNV
– –
-6,433
Closed -$333K
SPCE icon
642
Virgin Galactic
SPCE
$320M
– –
-10,000
Closed -$27.3K
SPTN
643
DELISTED
SpartanNash
SPTN
– –
-21,200
Closed -$562K
SSRM icon
644
SSR Mining
SSRM
$5.57B
– –
-47,400
Closed -$604K
STLD icon
645
Steel Dynamics
STLD
$35.6B
– –
-2,700
Closed -$346K
SWK icon
646
Stanley Black & Decker
SWK
$14.2B
– –
-7,540
Closed -$511K
SYK icon
647
Stryker
SYK
$127B
– –
-1,200
Closed -$475K
TDS icon
648
Telephone and Data Systems
TDS
$3.91B
– –
-7,100
Closed -$253K
TECH icon
649
Bio-Techne
TECH
$11.2B
– –
-16,130
Closed -$830K
TECK icon
650
Teck Resources
TECK
$29.5B
– –
-25,600
Closed -$1.03M
24 25
26
27 28

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MW
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LBIM
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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.