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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
AFRM icon
76
Affirm
AFRM
$23.5B
$1.98M 0.3%
27,100
+16,300
+151% +$1.24M
TDG icon
77
TransDigm Group
TDG
$69.2B
$1.98M 0.3%
+1,500
New +$2.14M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.3%
+3,900
New +$1.89M
SSB icon
79
SouthState Bank Corp
SSB
$10.3B
$1.96M 0.3%
19,800
-6,600
-25% -$648K
ARES icon
80
Ares Management
ARES
$28.5B
$1.95M 0.29%
12,170
-200
-2% -$36.1K
AIZ icon
81
Assurant
AIZ
$13.7B
$1.92M 0.29%
8,860
+4,400
+99% +$893K
VRT icon
82
Vertiv
VRT
$112B
$1.92M 0.29%
12,700
+5,200
+69% +$694K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.91M 0.29%
+11,500
New +$1.82M
IR icon
84
Ingersoll Rand
IR
$33B
$1.82M 0.27%
+22,000
New +$1.8M
TSM icon
85
TSMC
TSM
$2.09T
$1.82M 0.27%
+6,500
New +$1.59M
LRCX icon
86
Lam Research
LRCX
$382B
$1.81M 0.27%
+13,500
New +$1.43M
CPB icon
87
Campbell Soup
CPB
$6.51B
$1.8M 0.27%
56,900
+48,300
+562% +$1.56M
UAL icon
88
United Airlines
UAL
$38.4B
$1.77M 0.27%
18,355
+1,800
+11% +$173K
BAH icon
89
Booz Allen Hamilton
BAH
$8.7B
$1.76M 0.27%
17,595
+9,400
+115% +$1M
PEP icon
90
PepsiCo
PEP
$186B
$1.76M 0.27%
+12,500
New +$1.78M
CIEN icon
91
Ciena
CIEN
$55.3B
$1.75M 0.26%
+12,000
New +$1.22M
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.67M 0.25%
+18,300
New +$1.17M
HON icon
93
Honeywell
HON
$77.1B
$1.66M 0.25%
8,382
+5,942
+244% +$1.24M
LIN icon
94
Linde
LIN
$237B
$1.66M 0.25%
3,500
-1,000
-22% -$473K
CVNA icon
95
Carvana
CVNA
$43.3B
$1.66M 0.25%
22,000
– –
MANH icon
96
Manhattan Associates
MANH
$8.97B
$1.65M 0.25%
8,062
+800
+11% +$169K
WDC icon
97
Western Digital
WDC
$179B
$1.64M 0.25%
+13,700
New +$1.12M
FCNCA icon
98
First Citizens BancShares
FCNCA
$24.6B
$1.61M 0.24%
900
+100
+13% +$197K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$1.6M 0.24%
+26,500
New +$1.54M
MTSI icon
100
MACOM Technology Solutions
MTSI
$20.4B
$1.59M 0.24%
+12,800
New +$1.69M
2 3
4
5 6

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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.