We are live on ! Find out more
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
NDSN icon
676
Nordson
NDSN
$16.2B
– –
-1,500
Closed -$361K
NFBK icon
677
Northfield Bancorp
NFBK
– –
-10,200
Closed -$117K
NGD
678
DELISTED
New Gold Inc
NGD
– –
-12,500
Closed -$109K
NRG icon
679
NRG Energy
NRG
$29.5B
– –
-1,300
Closed -$207K
NUS icon
680
Nu Skin
NUS
$253M
– –
-11,585
Closed -$111K
NWS icon
681
News Corp Class B
NWS
$16.8B
– –
-176,261
Closed -$5.22M
OC icon
682
Owens Corning
OC
$11.3B
– –
-10,737
Closed -$1.2M
PBI icon
683
Pitney Bowes
PBI
$2.44B
– –
-12,600
Closed -$133K
PFE icon
684
Pfizer
PFE
$141B
– –
-16,400
Closed -$408K
PH icon
685
Parker-Hannifin
PH
$122B
– –
-960
Closed -$844K
PK icon
686
Park Hotels & Resorts
PK
$3.03B
– –
-17,700
Closed -$185K
POOL icon
687
Pool Corp
POOL
$7.15B
– –
-6,160
Closed -$1.41M
PUMP icon
688
ProPetro Holding
PUMP
$1.67B
– –
-28,400
Closed -$270K
QCOM icon
689
Qualcomm
QCOM
$185B
– –
-6,423
Closed -$1.1M
QIPT
690
DELISTED
Quipt Home Medical
QIPT
– –
-31,845
Closed -$112K
RC
691
Ready Capital
RC
$274M
– –
-45,800
Closed -$99.8K
REGN icon
692
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-630
Closed -$486K
RL icon
693
Ralph Lauren
RL
$23B
– –
-2,709
Closed -$958K
RMD icon
694
ResMed
RMD
$28B
– –
-10,859
Closed -$2.62M
ROL icon
695
Rollins
ROL
$20.9B
– –
-6,700
Closed -$402K
RPM icon
696
RPM International
RPM
$13.7B
– –
-2,000
Closed -$208K
RVTY icon
697
Revvity
RVTY
$12.3B
– –
-16,500
Closed -$1.6M
SABR icon
698
Sabre
SABR
$656M
– –
-16,072
Closed -$21.9K
SCHW
699
Charles Schwab
SCHW
$175B
– –
-13,400
Closed -$1.34M
SCL icon
700
Stepan Co
SCL
$1.34B
– –
-6,100
Closed -$289K
26 27
28
29 30

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.