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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
+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
INMD icon
76
InMode
INMD
$872M
$1.37M 0.32%
93,000
– –
HUBS icon
77
HubSpot
HUBS
$10.5B
$1.36M 0.32%
3,400
– –
SCHW
78
Charles Schwab
SCHW
$177B
$1.34M 0.31%
13,400
+7,800
+139% +$740K
FLUT icon
79
Flutter Entertainment
FLUT
$17.6B
$1.32M 0.31%
+6,120
New +$1.38M
MLI icon
80
Mueller Industries
MLI
$14.1B
$1.3M 0.3%
22,600
-5,000
-18% -$269K
ALGN icon
81
Align Technology
ALGN
$12B
$1.3M 0.3%
+8,300
New +$1.19M
CDW icon
82
CDW
CDW
$17.1B
$1.29M 0.3%
+9,500
New +$1.4M
AZN icon
83
AstraZeneca
AZN
$263B
$1.29M 0.3%
7,000
-1,050
-13% -$184K
MA icon
84
Mastercard
MA
$477B
$1.26M 0.29%
+2,200
New +$1.23M
ED icon
85
Consolidated Edison
ED
$41.6B
$1.25M 0.29%
+12,600
New +$1.25M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.24M 0.29%
+20,800
New +$1.13M
IQ icon
87
iQIYI
IQ
$1.18B
$1.2M 0.28%
+627,600
New +$1.34M
OC icon
88
Owens Corning
OC
$11.5B
$1.2M 0.28%
+10,737
New +$1.26M
AXP icon
89
American Express
AXP
$223B
$1.2M 0.28%
3,240
-3,560
-52% -$1.27M
EXE
90
Expand Energy Corp
EXE
$21.9B
$1.18M 0.27%
+10,700
New +$1.19M
AMAT icon
91
Applied Materials
AMAT
$426B
$1.18M 0.27%
4,584
+1,984
+76% +$476K
T icon
92
AT&T
T
$165B
$1.13M 0.26%
45,300
+9,400
+26% +$238K
TW icon
93
Tradeweb Markets
TW
$21.3B
$1.12M 0.26%
10,400
– –
CRM icon
94
Salesforce
CRM
$134B
$1.11M 0.26%
+4,200
New +$1.04M
QCOM icon
95
Qualcomm
QCOM
$176B
$1.1M 0.26%
6,423
-5,077
-44% -$870K
CYBR
96
DELISTED
CyberArk
CYBR
$1.09M 0.25%
+2,440
New +$1.17M
MSEX icon
97
Middlesex Water
MSEX
$1.05B
$1.08M 0.25%
21,488
-1,390
-6% -$74.7K
AMRZ
98
Amrize Ltd
AMRZ
$27.3B
$1.08M 0.25%
+20,000
New +$1.02M
IT icon
99
Gartner
IT
$9.41B
$1.08M 0.25%
+4,280
New +$1.03M
BPOP icon
100
Popular Inc
BPOP
$11B
$1.06M 0.25%
8,500
-700
-8% -$82.7K
2 3
4
5 6

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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.