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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
INDV icon
651
Indivior Pharmaceuticals
INDV
$4.78B
– –
-16,180
Closed -$581K
INMD icon
652
InMode
INMD
$874M
– –
-93,000
Closed -$1.37M
INTR icon
653
Inter&Co
INTR
$2.51B
– –
-46,916
Closed -$398K
IQ icon
654
iQIYI
IQ
$1.2B
– –
-627,600
Closed -$1.2M
IQV icon
655
IQVIA
IQV
$33.1B
– –
-2,600
Closed -$586K
IT icon
656
Gartner
IT
$8.84B
– –
-4,280
Closed -$1.08M
JBHT icon
657
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,400
Closed -$272K
JBLU icon
658
JetBlue
JBLU
$1.92B
– –
-11,900
Closed -$54.1K
KGC icon
659
Kinross Gold
KGC
$28.9B
– –
-8,100
Closed -$228K
NXDR
660
Nextdoor Holdings
NXDR
$885M
– –
-10,200
Closed -$21.4K
KLAC icon
661
KLA
KLAC
$280B
– –
-6,600
Closed -$802K
LAC
662
Lithium Americas
LAC
$1.05B
– –
-16,900
Closed -$73.7K
LEN icon
663
Lennar Class A
LEN
$19.8B
– –
-3,000
Closed -$308K
LRCX icon
664
Lam Research
LRCX
$399B
– –
-10,914
Closed -$1.87M
LULU icon
665
lululemon athletica
LULU
$12.9B
– –
-8,600
Closed -$1.79M
LVS icon
666
Las Vegas Sands
LVS
$30B
– –
-3,100
Closed -$202K
LYV icon
667
Live Nation Entertainment
LYV
$41.4B
– –
-3,100
Closed -$442K
MAIN icon
668
Main Street Capital
MAIN
$4.99B
– –
-3,500
Closed -$211K
MKTX icon
669
MarketAxess Holdings
MKTX
$4.01B
– –
-1,400
Closed -$254K
MPAA icon
670
Motorcar Parts of America
MPAA
$263M
– –
-24,745
Closed -$305K
MPT
671
Medical Properties Trust
MPT
$2.88B
– –
-55,500
Closed -$278K
MSEX icon
672
Middlesex Water
MSEX
$1.05B
– –
-21,488
Closed -$1.08M
MSFT icon
673
Microsoft
MSFT
$2.9T
– –
-5,040
Closed -$2.44M
MTD icon
674
Mettler-Toledo International
MTD
$26B
– –
-430
Closed -$600K
MUSA icon
675
Murphy USA
MUSA
$11.4B
– –
-560
Closed -$226K
25 26
27
28 29

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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.