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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
SHW icon
701
Sherwin-Williams
SHW
$78.9B
– –
-640
Closed -$207K
SRE icon
702
Sempra
SRE
$60.8B
– –
-25,100
Closed -$2.22M
STLD icon
703
Steel Dynamics
STLD
$34.4B
– –
-1,500
Closed -$254K
SYF icon
704
Synchrony
SYF
$24.5B
– –
-7,900
Closed -$659K
TAL icon
705
TAL Education Group
TAL
$5.73B
– –
-27,700
Closed -$302K
TAP icon
706
Molson Coors Class B
TAP
$7.7B
– –
-18,800
Closed -$878K
THRY icon
707
Thryv Holdings
THRY
$169M
– –
-11,000
Closed -$66.5K
TKO icon
708
TKO Group
TKO
$13.6B
– –
-2,600
Closed -$543K
TMO icon
709
Thermo Fisher Scientific
TMO
$196B
– –
-1,640
Closed -$950K
TPR icon
710
Tapestry
TPR
$29B
– –
-2,100
Closed -$268K
TSCO icon
711
Tractor Supply
TSCO
$15.4B
– –
-27,450
Closed -$1.37M
TTD icon
712
Trade Desk
TTD
$8.26B
– –
-42,000
Closed -$1.59M
U icon
713
Unity
U
$12.8B
– –
-14,674
Closed -$648K
UHS icon
714
Universal Health Services
UHS
$9.04B
– –
-1,006
Closed -$219K
URA icon
715
Global X Uranium ETF
URA
$5.67B
– –
-16,100
Closed -$688K
USB icon
716
US Bancorp
USB
$100B
– –
-13,900
Closed -$742K
UTHR icon
717
United Therapeutics
UTHR
$26.2B
– –
-1,240
Closed -$604K
VIPS icon
718
Vipshop
VIPS
$7.05B
– –
-88,467
Closed -$1.56M
VLTO icon
719
Veralto
VLTO
$22.4B
– –
-3,500
Closed -$349K
WBD icon
720
Warner Bros
WBD
$64.8B
– –
-65,000
Closed -$1.87M
WCN
721
Waste Connections
WCN
$42.7B
– –
-1,400
Closed -$246K
WERN icon
722
Werner Enterprises
WERN
$2.75B
– –
-16,400
Closed -$492K
WIT icon
723
Wipro
WIT
$17.9B
– –
-15,406
Closed -$43.8K
WMG icon
724
Warner Music
WMG
$14.3B
– –
-9,700
Closed -$297K
WST icon
725
West Pharmaceutical
WST
$25.3B
– –
-1,440
Closed -$396K
26 27 28
29
30

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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.