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
+9.36%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$231M
Cap. Flow
-$253M
Cap. Flow %
-58.7%
Top 10 Hldgs %
33.8%
Holding
598
New
119
Increased
47
Reduced
97
Closed
268

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$21.3M
2
WMT icon
Walmart Inc
WMT
+$14.3M
3
RIO icon
Rio Tinto
RIO
+$4.13M
4
J icon
Jacobs Solutions
J
+$3.67M
5
BWA icon
BorgWarner
BWA
+$2.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.6M
2
AAPL icon
Apple
AAPL
+$22.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 13.2%
3 Financials 12.49%
4 Industrials 11.45%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.8B
$1.91M 0.44%
21,900
+18,400
+526% +$1.51M
SSNC icon
52
SS&C Technologies
SSNC
$17.8B
$1.9M 0.44%
21,700
-700
-3% -$59.7K
WBD icon
53
Warner Bros
WBD
$64.6B
$1.87M 0.43%
65,000
-95,500
-60% -$2.23M
LRCX icon
54
Lam Research
LRCX
$382B
$1.87M 0.43%
10,914
-2,586
-19% -$402K
SSB icon
55
SouthState Bank Corp
SSB
$10.3B
$1.86M 0.43%
19,800
– –
GWRE icon
56
Guidewire Software
GWRE
$11.5B
$1.83M 0.43%
9,119
-400
-4% -$88.5K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.6B
$1.82M 0.42%
850
-50
-6% -$94.2K
AFL icon
58
Aflac
AFL
$63.9B
$1.82M 0.42%
16,500
+10,200
+162% +$1.12M
LULU icon
59
lululemon athletica
LULU
$13B
$1.79M 0.41%
+8,600
New +$1.56M
FDS icon
60
Factset
FDS
$9.05B
$1.74M 0.4%
+6,012
New +$1.69M
V icon
61
Visa
V
$677B
$1.74M 0.4%
4,960
-3,840
-44% -$1.31M
MKL icon
62
Markel Group
MKL
$25B
$1.72M 0.4%
800
– –
EXPD icon
63
Expeditors International
EXPD
$22.9B
$1.7M 0.39%
+11,400
New +$1.55M
ON icon
64
ON Semiconductor
ON
$33.8B
$1.62M 0.38%
+30,000
New +$1.54M
CB icon
65
Chubb
CB
$140B
$1.62M 0.38%
5,200
+3,700
+247% +$1.08M
SGI
66
Somnigroup International
SGI
$15.1B
$1.61M 0.37%
+18,002
New +$1.57M
RVTY icon
67
Revvity
RVTY
$12.3B
$1.6M 0.37%
+16,500
New +$1.58M
TTD icon
68
Trade Desk
TTD
$8.13B
$1.59M 0.37%
+42,000
New +$1.86M
VIPS icon
69
Vipshop
VIPS
$6.84B
$1.56M 0.36%
+88,467
New +$1.7M
MOH icon
70
Molina Healthcare
MOH
$10.3B
$1.56M 0.36%
+9,000
New +$1.48M
GFS icon
71
GlobalFoundries
GFS
$29.4B
$1.53M 0.35%
+43,700
New +$1.55M
POOL icon
72
Pool Corp
POOL
$6.7B
$1.41M 0.33%
6,160
+3,160
+105% +$822K
LAZ icon
73
Lazard
LAZ
$4.37B
$1.41M 0.33%
+29,007
New +$1.45M
BTSG icon
74
BrightSpring Health Services
BTSG
$14.3B
$1.38M 0.32%
+36,800
New +$1.23M
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$1.37M 0.32%
27,450
-21,600
-44% -$1.16M
1 2
3
4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Funds Management held 598 positions worth $431M, down 35% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Catalyst Funds Management withdrew a net $253M in Q4 2025, closing 268 positions and reducing 97 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Catalyst Funds Management opened a new position in Walmart Inc worth $14.8M.

  • Catalyst Funds Management's largest Q4 2025 buy was Walmart Inc: 133,200 shares worth $14.8M.
  • Catalyst Funds Management added most to Broadcom in Q4 2025, an estimated $21.3M increase.
  • Catalyst Funds Management's biggest Q4 2025 reduction was Apple, cutting an estimated $22.3M.
  • Catalyst Funds Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $22.6M.
  • Catalyst Funds Management's ten largest holdings make up 34% of its $431M portfolio in Q4 2025.
  • Catalyst Funds Management opened 119 new positions and closed 268 in Q4 2025.
  • Catalyst Funds Management's portfolio value fell 35% quarter-over-quarter to $431M.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.