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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
BSY icon
101
Bentley Systems
BSY
$9.54B
$1.05M 0.24%
27,585
+6,900
+33% +$314K
CCK icon
102
Crown Holdings
CCK
$12.8B
$1.04M 0.24%
+10,100
New +$984K
RKLB icon
103
Rocket Lab Corp
RKLB
$39.9B
$1.04M 0.24%
14,900
-700
-4% -$40.1K
NXE icon
104
NexGen Energy
NXE
$6.05B
$1.03M 0.24%
112,000
+6,500
+6% +$57.4K
GS icon
105
Goldman Sachs
GS
$313B
$1.02M 0.24%
1,160
-2,040
-64% -$1.66M
QXO
106
QXO Inc
QXO
$14.2B
$1.01M 0.23%
52,370
– –
CRC icon
107
California Resources
CRC
$4.75B
$986K 0.23%
22,056
-1,700
-7% -$80.7K
CPT icon
108
Camden Property Trust
CPT
$11.3B
$980K 0.23%
+8,900
New +$926K
LKQ icon
109
LKQ Corp
LKQ
$6.58B
$975K 0.23%
+32,300
New +$974K
GM icon
110
General Motors
GM
$74.7B
$968K 0.22%
11,900
+1,800
+18% +$127K
DHR icon
111
Danaher
DHR
$135B
$961K 0.22%
+4,200
New +$923K
RL icon
112
Ralph Lauren
RL
$22.2B
$958K 0.22%
2,709
-1,891
-41% -$644K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$950K 0.22%
+1,640
New +$927K
ASTS icon
114
AST SpaceMobile
ASTS
$16.8B
$946K 0.22%
+13,028
New +$930K
CSCO icon
115
Cisco
CSCO
$450B
$932K 0.22%
12,100
-18,600
-61% -$1.38M
TER icon
116
Teradyne
TER
$54.8B
$929K 0.22%
4,800
-1,800
-27% -$309K
LAUR icon
117
Laureate Education
LAUR
$5.18B
$926K 0.21%
+27,500
New +$849K
RTX icon
118
RTX Corp
RTX
$287B
$917K 0.21%
5,000
+2,500
+100% +$434K
AWK icon
119
American Water Works
AWK
$26.3B
$914K 0.21%
+7,000
New +$935K
AGNC icon
120
AGNC Investment
AGNC
$12.3B
$913K 0.21%
85,135
– –
BZ icon
121
Kanzhun
BZ
$6.89B
$909K 0.21%
+44,600
New +$964K
HCA icon
122
HCA Healthcare
HCA
$84.8B
$896K 0.21%
1,920
-3,680
-66% -$1.71M
HEI.A icon
123
HEICO Corp Class A
HEI.A
$35.4B
$884K 0.21%
3,500
+400
+13% +$98.8K
TAP icon
124
Molson Coors Class B
TAP
$7.68B
$878K 0.2%
+18,800
New +$867K
CORZ icon
125
Core Scientific
CORZ
$7.23B
$856K 0.2%
58,768
– –
3 4
5
6 7

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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.