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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
LYB icon
76
LyondellBasell Industries
LYB
$20.1B
$2.03M 0.34%
+25,184
New +$1.49M
LWLG icon
77
Lightwave Logic
LWLG
$1.04B
$2.01M 0.34%
286,048
+83,100
+41% +$394K
EOG icon
78
EOG Resources
EOG
$76.7B
$1.96M 0.33%
+13,579
New +$1.65M
GFS icon
79
GlobalFoundries
GFS
$32.1B
$1.94M 0.33%
43,700
– –
HL icon
80
Hecla Mining
HL
$10.5B
$1.88M 0.32%
101,100
-39,500
-28% -$889K
JCI icon
81
Johnson Controls International
JCI
$86.9B
$1.88M 0.32%
14,377
-6,623
-32% -$855K
RKLB icon
82
Rocket Lab Corp
RKLB
$43.6B
$1.88M 0.32%
29,256
+14,356
+96% +$1.08M
LAUR icon
83
Laureate Education
LAUR
$5.05B
$1.86M 0.32%
53,500
+26,000
+95% +$890K
AFRM icon
84
Affirm
AFRM
$24.8B
$1.86M 0.32%
40,600
+13,500
+50% +$780K
LAZ icon
85
Lazard
LAZ
$4.29B
$1.85M 0.31%
43,507
+14,500
+50% +$709K
LLY icon
86
Eli Lilly
LLY
$1.04T
$1.84M 0.31%
+2,004
New +$2.03M
NXE icon
87
NexGen Energy
NXE
$6.25B
$1.84M 0.31%
158,200
+46,200
+41% +$551K
SSB icon
88
SouthState Bank Corp
SSB
$9.98B
$1.83M 0.31%
19,800
– –
GE icon
89
GE Aerospace
GE
$354B
$1.82M 0.31%
+6,424
New +$2.02M
ADBE icon
90
Adobe
ADBE
$86.8B
$1.82M 0.31%
7,478
+5,918
+379% +$1.64M
WFC icon
91
Wells Fargo
WFC
$262B
$1.81M 0.31%
22,793
+1,493
+7% +$128K
THC icon
92
Tenet Healthcare
THC
$16.8B
$1.79M 0.3%
+9,480
New +$2M
MTSI icon
93
MACOM Technology Solutions
MTSI
$21.6B
$1.79M 0.3%
+8,044
New +$1.8M
SLB icon
94
SLB Ltd
SLB
$71.3B
$1.7M 0.29%
+33,085
New +$1.61M
CDE icon
95
Coeur Mining
CDE
$16.3B
$1.67M 0.28%
89,060
+46,360
+109% +$1.01M
V icon
96
Visa
V
$672B
$1.66M 0.28%
5,505
+545
+11% +$175K
VSNT
97
Versant Media Group
VSNT
$5.12B
$1.66M 0.28%
+44,880
New +$1.51M
MA icon
98
Mastercard
MA
$470B
$1.64M 0.28%
3,286
+1,086
+49% +$572K
MOG.A icon
99
Moog Inc Class A
MOG.A
$12.8B
$1.64M 0.28%
5,600
+2,700
+93% +$826K
PKG icon
100
Packaging Corp of America
PKG
$20.3B
$1.63M 0.28%
+7,684
New +$1.71M
2 3
4
5 6

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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.