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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
PH icon
126
Parker-Hannifin
PH
$125B
$844K 0.2%
960
+560
+140% +$458K
HSIC icon
127
Henry Schein
HSIC
$9.74B
$831K 0.19%
11,000
+1,900
+21% +$134K
FTV icon
128
Fortive
FTV
$19B
$828K 0.19%
+15,000
New +$778K
SOFI icon
129
SoFi Technologies
SOFI
$21.1B
$815K 0.19%
31,145
– –
CAT icon
130
Caterpillar
CAT
$409B
$802K 0.19%
1,400
-1,000
-42% -$556K
KLAC icon
131
KLA
KLAC
$275B
$802K 0.19%
+6,600
New +$774K
ACI icon
132
Albertsons Companies
ACI
$5.4B
$797K 0.18%
+46,400
New +$827K
CDE icon
133
Coeur Mining
CDE
$15.6B
$761K 0.18%
42,700
+6,500
+18% +$113K
DY icon
134
Dycom Industries
DY
$12.9B
$757K 0.18%
+2,240
New +$706K
ASML icon
135
ASML
ASML
$675B
$749K 0.17%
+700
New +$730K
DAY
136
DELISTED
Dayforce
DAY
$747K 0.17%
10,800
+800
+8% +$55.1K
USB icon
137
US Bancorp
USB
$99.6B
$742K 0.17%
13,900
-3,700
-21% -$182K
CHTR icon
138
Charter Communications
CHTR
$14.7B
$726K 0.17%
+3,480
New +$783K
SPXC icon
139
SPX Corp
SPXC
$11B
$720K 0.17%
+3,600
New +$735K
MOG.A icon
140
Moog Inc Class A
MOG.A
$13B
$706K 0.16%
2,900
-100
-3% -$22K
URA icon
141
Global X Uranium ETF
URA
$5.52B
$688K 0.16%
16,100
– –
MSCI icon
142
MSCI
MSCI
$40B
$666K 0.15%
+1,160
New +$651K
SYF icon
143
Synchrony
SYF
$23.7B
$659K 0.15%
7,900
-1,200
-13% -$91.7K
ELV icon
144
Elevance Health
ELV
$81.9B
$659K 0.15%
+1,880
New +$635K
LWLG icon
145
Lightwave Logic
LWLG
$932M
$658K 0.15%
202,948
– –
OMC icon
146
Omnicom Group
OMC
$22.7B
$654K 0.15%
8,100
+4,800
+145% +$367K
U icon
147
Unity
U
$12.5B
$648K 0.15%
+14,674
New +$598K
AMGN icon
148
Amgen
AMGN
$203B
$648K 0.15%
1,980
+1,080
+120% +$343K
IBM icon
149
IBM
IBM
$202B
$640K 0.15%
2,160
-140
-6% -$41.9K
AIG icon
150
American International
AIG
$41.9B
$633K 0.15%
7,400
-1,600
-18% -$128K
4 5
6
7 8

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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.