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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
ODP
51
DELISTED
ODP
ODP
$2.77M 0.42%
99,583
+47,900
+93% +$984K
COOP
52
DELISTED
Mr. Cooper
COOP
$2.72M 0.41%
12,900
-6,400
-33% -$1.18M
DNN icon
53
Denison Mines
DNN
$2.63B
$2.66M 0.4%
968,700
-909,000
-48% -$2.01M
APP icon
54
PUT
Applovin
APP
$132B
$2.63M 0.4%
+660
New +$304K
STX icon
55
Seagate
STX
$193B
$2.62M 0.4%
+11,100
New +$1.89M
FIX icon
56
Comfort Systems
FIX
$61B
$2.56M 0.39%
3,100
– –
GS icon
57
Goldman Sachs
GS
$313B
$2.55M 0.39%
3,200
+600
+23% +$445K
HLNE icon
58
Hamilton Lane
HLNE
$3.63B
$2.45M 0.37%
18,200
+6,000
+49% +$905K
MS icon
59
Morgan Stanley
MS
$337B
$2.45M 0.37%
+15,400
New +$2.27M
CASY icon
60
Casey's General Stores
CASY
$31.9B
$2.43M 0.37%
4,300
+2,450
+132% +$1.28M
VST icon
61
Vistra
VST
$55.1B
$2.43M 0.37%
+12,400
New +$2.46M
HCA icon
62
HCA Healthcare
HCA
$84.8B
$2.39M 0.36%
5,600
+3,900
+229% +$1.51M
C icon
63
Citigroup
C
$222B
$2.39M 0.36%
+23,500
New +$2.23M
CW icon
64
Curtiss-Wright
CW
$27.7B
$2.33M 0.35%
4,300
+2,850
+197% +$1.4M
BAM icon
65
Brookfield Asset Management
BAM
$74B
$2.29M 0.35%
40,278
-5,366
-12% -$319K
STNE icon
66
StoneCo
STNE
$2.62B
$2.28M 0.34%
120,467
+22,125
+22% +$352K
AXP icon
67
American Express
AXP
$223B
$2.26M 0.34%
+6,800
New +$2.16M
AIT icon
68
Applied Industrial Technologies
AIT
$12.8B
$2.25M 0.34%
8,600
-1,800
-17% -$472K
GWRE icon
69
Guidewire Software
GWRE
$11.5B
$2.19M 0.33%
9,519
+1,500
+19% +$341K
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$2.16M 0.33%
+12,800
New +$1.76M
FLEX icon
71
Flex
FLEX
$43.4B
$2.15M 0.33%
37,100
-4,100
-10% -$218K
CSCO icon
72
Cisco
CSCO
$450B
$2.1M 0.32%
+30,700
New +$2.09M
CTAS icon
73
Cintas
CTAS
$82.4B
$2.01M 0.3%
+9,800
New +$2.09M
SSNC icon
74
SS&C Technologies
SSNC
$17.8B
$1.99M 0.3%
22,400
+700
+3% +$60.6K
BLK icon
75
Blackrock
BLK
$164B
$1.98M 0.3%
1,700
+4
+0.2% +$4.47K
1 2
3
4 5

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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.