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
+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
HUBS icon
101
HubSpot
HUBS
$10.5B
$1.59M 0.24%
3,400
– –
B
102
Barrick Mining
B
$62.2B
$1.56M 0.24%
+47,700
New +$1.21M
MKL icon
103
Markel Group
MKL
$25B
$1.53M 0.23%
800
-788
-50% -$1.54M
MO icon
104
Altria Group
MO
$122B
$1.53M 0.23%
23,100
+500
+2% +$31.7K
COLB icon
105
Columbia Banking Systems
COLB
$8.81B
$1.51M 0.23%
+58,692
New +$1.49M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.23%
+2
New +$1.45M
COP icon
107
ConocoPhillips
COP
$147B
$1.49M 0.23%
15,800
-6,895
-30% -$652K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$1.46M 0.22%
+7,900
New +$1.35M
FRT icon
109
Federal Realty Investment Trust
FRT
$10.9B
$1.46M 0.22%
+14,400
New +$1.39M
ABBV icon
110
AbbVie
ABBV
$458B
$1.46M 0.22%
+6,300
New +$1.28M
TGLS icon
111
Tecnoglass
TGLS
$2.01B
$1.46M 0.22%
+21,800
New +$1.61M
RL icon
112
Ralph Lauren
RL
$22.2B
$1.44M 0.22%
+4,600
New +$1.37M
MLI icon
113
Mueller Industries
MLI
$14.1B
$1.4M 0.21%
27,600
-40,200
-59% -$1.85M
INMD icon
114
InMode
INMD
$872M
$1.39M 0.21%
93,000
+74,700
+408% +$1.09M
STE icon
115
Steris
STE
$20.9B
$1.31M 0.2%
+5,300
New +$1.27M
WPM icon
116
Wheaton Precious Metals
WPM
$50.6B
$1.31M 0.2%
11,700
+2,900
+33% +$283K
CRC icon
117
California Resources
CRC
$4.75B
$1.26M 0.19%
23,756
+15,000
+171% +$752K
USFD icon
118
US Foods
USFD
$21.4B
$1.26M 0.19%
16,400
+2,400
+17% +$191K
MSEX icon
119
Middlesex Water
MSEX
$1.05B
$1.24M 0.19%
+22,878
New +$1.22M
AZN icon
120
AstraZeneca
AZN
$263B
$1.24M 0.19%
+8,050
New +$1.22M
CMS icon
121
CMS Energy
CMS
$23.1B
$1.22M 0.18%
+16,600
New +$1.19M
LMB icon
122
Limbach Holdings
LMB
$867M
$1.21M 0.18%
12,500
+10,000
+400% +$1.2M
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.21M 0.18%
4,300
+1,725
+67% +$469K
CAG icon
124
Conagra Brands
CAG
$7.07B
$1.19M 0.18%
+65,100
New +$1.25M
GE icon
125
GE Aerospace
GE
$367B
$1.17M 0.18%
+3,900
New +$1.07M
3 4
5
6 7

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 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.