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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
HAL icon
51
Halliburton
HAL
$27.6B
$2.78M 0.47%
71,388
+63,488
+804% +$2.2M
T icon
52
AT&T
T
$160B
$2.75M 0.47%
94,877
+49,577
+109% +$1.32M
TRU icon
53
TransUnion
TRU
$14.5B
$2.73M 0.46%
39,420
+13,100
+50% +$1M
ALAB icon
54
Astera Labs
ALAB
$56.7B
$2.67M 0.45%
24,400
+8,100
+50% +$1.15M
VEEV icon
55
Veeva Systems
VEEV
$30B
$2.66M 0.45%
15,140
– –
DT icon
56
Dynatrace
DT
$12B
$2.65M 0.45%
+71,600
New +$2.74M
ALB icon
57
Albemarle
ALB
$13.9B
$2.64M 0.45%
14,704
-17,936
-55% -$3.06M
LITE icon
58
Lumentum
LITE
$64.6B
$2.63M 0.45%
+3,741
New +$2.06M
FISV
59
Fiserv Inc
FISV
$26.8B
$2.58M 0.44%
+46,200
New +$2.86M
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$2.55M 0.43%
42,082
+36,782
+694% +$2.14M
USFD icon
61
US Foods
USFD
$21.2B
$2.45M 0.42%
+26,596
New +$2.36M
TGT icon
62
Target
TGT
$62.6B
$2.45M 0.42%
20,224
+17,424
+622% +$1.96M
LEA icon
63
Lear
LEA
$7.2B
$2.43M 0.41%
+20,070
New +$2.5M
TMUS icon
64
T-Mobile US
TMUS
$207B
$2.35M 0.4%
+11,187
New +$2.3M
VZ icon
65
Verizon
VZ
$185B
$2.35M 0.4%
+46,788
New +$2.17M
CF icon
66
CF Industries
CF
$19.6B
$2.34M 0.4%
18,052
+14,052
+351% +$1.43M
UPS icon
67
United Parcel Service
UPS
$98.5B
$2.21M 0.37%
+22,500
New +$2.41M
BIIB icon
68
Biogen
BIIB
$29.2B
$2.19M 0.37%
11,970
+570
+5% +$105K
CRM icon
69
Salesforce
CRM
$133B
$2.18M 0.37%
11,683
+7,483
+178% +$1.55M
AIT icon
70
Applied Industrial Technologies
AIT
$12.6B
$2.17M 0.37%
8,195
-245
-3% -$66.7K
ATI icon
71
ATI
ATI
$26.7B
$2.14M 0.36%
14,732
+12,632
+602% +$1.76M
SPGI icon
72
S&P Global
SPGI
$127B
$2.12M 0.36%
4,985
+4,025
+419% +$1.87M
TIGO icon
73
Millicom
TIGO
$16.4B
$2.11M 0.36%
+28,094
New +$1.84M
URI icon
74
United Rentals
URI
$64.8B
$2.09M 0.35%
2,873
+2,513
+698% +$2.11M
BAC icon
75
Bank of America
BAC
$432B
$2.08M 0.35%
42,695
+1,995
+5% +$103K
1 2
3
4 5

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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.