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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
NFLX icon
101
Netflix
NFLX
$285B
$1.62M 0.27%
+16,856
New +$1.49M
AMCR icon
102
Amcor
AMCR
$20B
$1.6M 0.27%
+40,276
New +$1.78M
PAYC icon
103
Paycom
PAYC
$6.5B
$1.6M 0.27%
+13,156
New +$1.76M
INFY icon
104
Infosys
INFY
$44.3B
$1.58M 0.27%
+116,664
New +$1.83M
FCNCA icon
105
First Citizens BancShares
FCNCA
$24.1B
$1.58M 0.27%
836
-14
-2% -$28.1K
BTSG icon
106
BrightSpring Health Services
BTSG
$13.7B
$1.57M 0.27%
36,800
– –
WIX icon
107
WIX.com
WIX
$2.04B
$1.57M 0.27%
+17,400
New +$1.45M
GM icon
108
General Motors
GM
$74.1B
$1.56M 0.26%
20,898
+8,998
+76% +$715K
MKL icon
109
Markel Group
MKL
$24.3B
$1.53M 0.26%
800
– –
MLI icon
110
Mueller Industries
MLI
$13.9B
$1.51M 0.26%
27,200
+4,600
+20% +$276K
ADI icon
111
Analog Devices
ADI
$188B
$1.5M 0.25%
+4,706
New +$1.5M
NXT icon
112
Nextpower Inc
NXT
$15.9B
$1.5M 0.25%
+12,404
New +$1.37M
CHRW icon
113
C.H. Robinson
CHRW
$24.4B
$1.49M 0.25%
+8,952
New +$1.6M
ED icon
114
Consolidated Edison
ED
$41.3B
$1.48M 0.25%
13,087
+487
+4% +$52.7K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$1.44M 0.24%
35,800
+28,200
+371% +$1.11M
SSNC icon
116
SS&C Technologies
SSNC
$16.1B
$1.42M 0.24%
21,000
-700
-3% -$53.8K
FAST icon
117
Fastenal
FAST
$52B
$1.41M 0.24%
+30,460
New +$1.37M
JNJ icon
118
Johnson & Johnson
JNJ
$615B
$1.4M 0.24%
+5,739
New +$1.34M
PEGA icon
119
Pegasystems
PEGA
$4.34B
$1.4M 0.24%
+32,800
New +$1.52M
KR icon
120
Kroger
KR
$35.3B
$1.39M 0.23%
+19,176
New +$1.3M
BNY
121
Bank of New York Mellon
BNY
$110B
$1.36M 0.23%
11,502
+7,002
+156% +$833K
EA icon
122
Electronic Arts
EA
$52.4B
$1.36M 0.23%
6,667
+5,417
+433% +$1.09M
TRV icon
123
Travelers Companies
TRV
$82.1B
$1.36M 0.23%
4,648
+3,568
+330% +$1.05M
BWXT icon
124
BWX Technologies
BWXT
$16B
$1.35M 0.23%
+6,602
New +$1.34M
UNM icon
125
Unum
UNM
$14B
$1.33M 0.23%
18,236
+14,636
+407% +$1.09M
3 4
5
6 7

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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.