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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
CRS icon
126
Carpenter Technology
CRS
$29.2B
$1.33M 0.22%
+3,366
New +$1.23M
AFL icon
127
Aflac
AFL
$62.9B
$1.31M 0.22%
11,928
-4,572
-28% -$507K
SOLS
128
Solstice Advanced Materials
SOLS
$9.64B
$1.3M 0.22%
17,124
+8,949
+109% +$613K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$1.3M 0.22%
+13,500
New +$1.41M
BPOP icon
130
Popular Inc
BPOP
$11.2B
$1.3M 0.22%
9,669
+1,169
+14% +$157K
OKE icon
131
Oneok
OKE
$57.8B
$1.27M 0.22%
+14,099
New +$1.16M
HUBS icon
132
HubSpot
HUBS
$10.5B
$1.24M 0.21%
5,080
+1,680
+49% +$471K
CI icon
133
Cigna
CI
$75.4B
$1.22M 0.21%
+4,591
New +$1.27M
TW icon
134
Tradeweb Markets
TW
$21.1B
$1.22M 0.21%
10,400
– –
FN icon
135
Fabrinet
FN
$18.4B
$1.21M 0.2%
+2,316
New +$1.18M
WDC icon
136
Western Digital
WDC
$192B
$1.2M 0.2%
+4,453
New +$1.16M
DOCU
137
DocuSign
DOCU
$9.14B
$1.19M 0.2%
25,200
+21,600
+600% +$1.11M
CCO icon
138
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.19M 0.2%
502,800
+254,400
+102% +$576K
WEC icon
139
WEC Energy
WEC
$37B
$1.17M 0.2%
+10,146
New +$1.14M
F icon
140
Ford
F
$57.5B
$1.15M 0.19%
+99,486
New +$1.31M
WRB icon
141
W.R. Berkley
WRB
$26.9B
$1.14M 0.19%
+17,152
New +$1.18M
IAUX
142
i-80 Gold Corp
IAUX
$1.22B
$1.12M 0.19%
740,045
+493,300
+200% +$843K
MOD icon
143
Modine Manufacturing
MOD
$13.3B
$1.12M 0.19%
5,175
+1,700
+49% +$320K
MPC icon
144
Marathon Petroleum
MPC
$92.2B
$1.11M 0.19%
4,554
+2,754
+153% +$556K
HSY icon
145
Hershey
HSY
$35B
$1.11M 0.19%
+5,322
New +$1.12M
AFG icon
146
American Financial Group
AFG
$11.7B
$1.1M 0.19%
+8,597
New +$1.12M
OVV icon
147
Ovintiv
OVV
$17B
$1.08M 0.18%
+18,236
New +$880K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.7B
$1.05M 0.18%
+16,900
New +$1.09M
CMCSA icon
149
Comcast
CMCSA
$84B
$1.05M 0.18%
36,400
+24,400
+203% +$730K
MCK icon
150
McKesson
MCK
$95.3B
$1.02M 0.17%
1,179
+899
+321% +$802K
4 5
6
7 8

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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.