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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$935K 0.14%
+27,200
New +$946K
POOL icon
152
Pool Corp
POOL
$6.7B
$930K 0.14%
+3,000
New +$940K
MP icon
153
MP Materials
MP
$7.35B
$919K 0.14%
+13,700
New +$862K
LUV icon
154
Southwest Airlines
LUV
$22.1B
$916K 0.14%
28,700
+21,600
+304% +$706K
TER icon
155
Teradyne
TER
$54.8B
$908K 0.14%
+6,600
New +$721K
CZR icon
156
Caesars Entertainment
CZR
$6.1B
$908K 0.14%
+33,600
New +$910K
UNM icon
157
Unum
UNM
$13.8B
$894K 0.14%
11,500
+7,600
+195% +$570K
CRBG icon
158
Corebridge Financial
CRBG
$14.1B
$894K 0.14%
27,900
+1,200
+4% +$41K
PYPL icon
159
PayPal
PYPL
$49.5B
$878K 0.13%
13,100
+2,700
+26% +$190K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$861K 0.13%
+27,400
New +$918K
USB icon
161
US Bancorp
USB
$99.6B
$851K 0.13%
17,600
+2,462
+16% +$116K
AGNC icon
162
AGNC Investment
AGNC
$12.3B
$833K 0.13%
85,135
+26,100
+44% +$253K
SOFI icon
163
SoFi Technologies
SOFI
$21.1B
$823K 0.12%
31,145
– –
HUBB icon
164
Hubbell
HUBB
$25.7B
$818K 0.12%
+1,900
New +$818K
TFC icon
165
Truist Financial
TFC
$63.2B
$809K 0.12%
+17,700
New +$798K
ECHO
166
EchoStar
ECHO
$25.5B
$794K 0.12%
+10,400
New +$471K
ESAB icon
167
ESAB
ESAB
$5.25B
$793K 0.12%
+7,100
New +$844K
THC icon
168
Tenet Healthcare
THC
$20.1B
$792K 0.12%
3,900
-1,900
-33% -$337K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$35.4B
$788K 0.12%
3,100
-100
-3% -$25K
ETN icon
170
Eaton
ETN
$157B
$786K 0.12%
+2,100
New +$764K
BYRN icon
171
Byrna Technologies
BYRN
$80.3M
$782K 0.12%
35,300
+20,432
+137% +$453K
ALLE icon
172
Allegion
ALLE
$13B
$780K 0.12%
+4,400
New +$727K
FFIV icon
173
F5
FFIV
$22.1B
$776K 0.12%
+2,400
New +$751K
URA icon
174
Global X Uranium ETF
URA
$5.52B
$767K 0.12%
16,100
-22,600
-58% -$932K
LEN icon
175
Lennar Class A
LEN
$20.4B
$756K 0.11%
+6,000
New +$745K
5 6
7
8 9

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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.