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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
PAYX icon
151
Paychex
PAYX
$39.4B
$1.02M 0.17%
+11,049
New +$1.09M
QXO
152
QXO Inc
QXO
$14.4B
$1.02M 0.17%
52,370
– –
MTCH icon
153
Match Group
MTCH
$8.87B
$1.02M 0.17%
+33,052
New +$1.03M
AMH icon
154
American Homes 4 Rent
AMH
$11.9B
$994K 0.17%
+35,600
New +$1.08M
HCA icon
155
HCA Healthcare
HCA
$82.5B
$982K 0.17%
2,074
+154
+8% +$77.5K
BXP icon
156
Boston Properties
BXP
$10.8B
$981K 0.17%
+18,900
New +$1.14M
NE icon
157
Noble Corp
NE
$6.91B
$981K 0.17%
19,984
+7,584
+61% +$310K
UBER icon
158
Uber
UBER
$143B
$979K 0.17%
+13,611
New +$1.05M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.17%
+2,039
New +$1M
UCTT
160
Ultra Clean Holdings
UCTT
$4.55B
$976K 0.17%
+15,700
New +$805K
GEV icon
161
GE Vernova
GEV
$265B
$974K 0.16%
1,116
+516
+86% +$403K
CTRE icon
162
CareTrust REIT
CTRE
$10B
$923K 0.16%
+25,184
New +$967K
BWA icon
163
BorgWarner
BWA
$13.2B
$917K 0.16%
16,900
-44,200
-72% -$2.33M
BAX icon
164
Baxter International
BAX
$11.2B
$912K 0.15%
+54,300
New +$1.05M
SITM icon
165
SiTime
SITM
$17.7B
$902K 0.15%
+2,613
New +$961K
NOC icon
166
Northrop Grumman
NOC
$74.6B
$889K 0.15%
+1,303
New +$901K
IDCC icon
167
InterDigital
IDCC
$6.7B
$872K 0.15%
+2,886
New +$981K
HII icon
168
Huntington Ingalls Industries
HII
$10.9B
$871K 0.15%
2,294
+1,494
+187% +$616K
MAR icon
169
Marriott International
MAR
$97.5B
$870K 0.15%
+2,660
New +$875K
FFIV icon
170
F5
FFIV
$22.6B
$868K 0.15%
+3,000
New +$832K
AMGN icon
171
Amgen
AMGN
$198B
$863K 0.15%
2,453
+473
+24% +$169K
CINF icon
172
Cincinnati Financial
CINF
$27.7B
$850K 0.14%
+5,400
New +$878K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.8B
$850K 0.14%
+8,000
New +$836K
BSY icon
174
Bentley Systems
BSY
$9.03B
$845K 0.14%
24,048
-3,537
-13% -$130K
ACMR icon
175
ACM Research
ACMR
$6.19B
$838K 0.14%
+21,300
New +$1.13M
5 6
7
8 9

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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.