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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
TKO icon
651
TKO Group
TKO
$13.5B
– –
-1,200
Closed -$218K
TPIC
652
DELISTED
TPI Composites
TPIC
– –
-21,600
Closed -$18.6K
TPL icon
653
Texas Pacific Land
TPL
$28.9B
– –
-2,004
Closed -$706K
TRGP icon
654
Targa Resources
TRGP
$60.4B
– –
-3,000
Closed -$522K
TRI icon
655
Thomson Reuters
TRI
$39.4B
– –
-29,133
Closed -$5.95M
TRMB icon
656
Trimble
TRMB
$12.3B
– –
-5,800
Closed -$441K
TRVI icon
657
Trevi Therapeutics
TRVI
$2.49B
– –
-10,300
Closed -$56.3K
TTD icon
658
Trade Desk
TTD
$8.13B
– –
-18,300
Closed -$1.32M
TTI icon
659
TETRA Technologies
TTI
$1.23B
– –
-13,100
Closed -$44K
TXN icon
660
Texas Instruments
TXN
$255B
– –
-8,440
Closed -$1.75M
UI icon
661
Ubiquiti
UI
$31.8B
– –
-1,000
Closed -$412K
ULTA icon
662
Ulta Beauty
ULTA
$20.4B
– –
-1,000
Closed -$468K
VERU icon
663
Veru
VERU
$36.1M
– –
-6,140
Closed -$35.7K
VRA icon
664
Vera Bradley
VRA
$105M
– –
-11,300
Closed -$25K
VRNS icon
665
Varonis Systems
VRNS
$5.25B
– –
-4,600
Closed -$233K
VTYX
666
DELISTED
Ventyx Biosciences
VTYX
– –
-28,500
Closed -$61K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,095
Closed -$988K
WDFC icon
668
WD-40
WDFC
$3.1B
– –
-3,500
Closed -$798K
WELL icon
669
Welltower
WELL
$178B
– –
-32,500
Closed -$5M
WLK icon
670
Westlake Corp
WLK
$9.46B
– –
-3,905
Closed -$297K
WMB icon
671
Williams Companies
WMB
$90.5B
– –
-14,100
Closed -$886K
WSO icon
672
Watsco Inc
WSO
$14.9B
– –
-749
Closed -$331K
XERS icon
673
Xeris Biopharma Holdings
XERS
$1.44B
– –
-21,645
Closed -$101K
XPO icon
674
XPO
XPO
$25B
– –
-5,600
Closed -$707K
YRD
675
Yiren Digital
YRD
$103M
– –
-15,900
Closed -$93.3K
24 25 26
27
28

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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.