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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
+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
BPOP icon
126
Popular Inc
BPOP
$11B
$1.17M 0.18%
+9,200
New +$1.1M
TW icon
127
Tradeweb Markets
TW
$21.3B
$1.15M 0.17%
10,400
– –
CAT icon
128
Caterpillar
CAT
$409B
$1.15M 0.17%
2,400
-200
-8% -$85.4K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.14M 0.17%
12,613
-12,887
-51% -$1.2M
HD icon
130
Home Depot
HD
$332B
$1.13M 0.17%
+2,800
New +$1.1M
UHAL.B icon
131
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.13M 0.17%
+22,200
New +$1.18M
RAL
132
Ralliant Corp
RAL
$7.77B
$1.13M 0.17%
25,800
-3,700
-13% -$165K
COST icon
133
Costco
COST
$415B
$1.11M 0.17%
+1,200
New +$1.15M
ATI icon
134
ATI
ATI
$27B
$1.09M 0.16%
13,400
+5,472
+69% +$443K
BKNG icon
135
Booking.com
BKNG
$138B
$1.08M 0.16%
5,000
– –
NFLX icon
136
Netflix
NFLX
$292B
$1.08M 0.16%
+9,000
New +$1.1M
BNY
137
Bank of New York Mellon
BNY
$108B
$1.08M 0.16%
+9,900
New +$1.01M
LVS icon
138
Las Vegas Sands
LVS
$30.5B
$1.07M 0.16%
+19,800
New +$1.04M
BSY icon
139
Bentley Systems
BSY
$9.54B
$1.06M 0.16%
20,685
+4,100
+25% +$225K
NTNX icon
140
Nutanix
NTNX
$14.9B
$1.06M 0.16%
+14,300
New +$1.05M
CORZ icon
141
Core Scientific
CORZ
$7.23B
$1.05M 0.16%
58,768
-71,232
-55% -$1.04M
T icon
142
AT&T
T
$165B
$1.01M 0.15%
+35,900
New +$1.02M
MRK icon
143
Merck
MRK
$324B
$999K 0.15%
11,900
+7,100
+148% +$585K
LMT icon
144
Lockheed Martin
LMT
$134B
$998K 0.15%
+2,000
New +$907K
QXO
145
QXO Inc
QXO
$14.2B
$998K 0.15%
52,370
+33,800
+182% +$700K
MTB icon
146
M&T Bank
MTB
$36.2B
$988K 0.15%
5,000
-2,816
-36% -$553K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$956K 0.14%
+1,700
New +$961K
FISV
148
Fiserv Inc
FISV
$27.2B
$954K 0.14%
7,400
-2,500
-25% -$358K
NXE icon
149
NexGen Energy
NXE
$6.05B
$944K 0.14%
105,500
-117,800
-53% -$869K
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$938K 0.14%
+10,700
New +$1M
4 5
6
7 8

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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.