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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
BROS icon
151
Dutch Bros
BROS
$8.78B
$629K 0.15%
10,270
– –
CWAN
152
DELISTED
Clearwater Analytics
CWAN
$610K 0.14%
25,280
– –
UTHR icon
153
United Therapeutics
UTHR
$26.3B
$604K 0.14%
1,240
+40
+3% +$18.6K
MTD icon
154
Mettler-Toledo International
MTD
$26.8B
$600K 0.14%
+430
New +$600K
SUI icon
155
Sun Communities
SUI
$15B
$595K 0.14%
+4,800
New +$601K
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$589K 0.14%
6,015
– –
IQV icon
157
IQVIA
IQV
$34.7B
$586K 0.14%
+2,600
New +$566K
INDV icon
158
Indivior Pharmaceuticals
INDV
$4.79B
$581K 0.13%
+16,180
New +$494K
NTNX icon
159
Nutanix
NTNX
$14.9B
$579K 0.13%
11,200
-3,100
-22% -$189K
LYFT icon
160
Lyft
LYFT
$5.39B
$568K 0.13%
29,300
– –
ACGL icon
161
Arch Capital
ACGL
$36.1B
$566K 0.13%
+5,900
New +$540K
DVA icon
162
DaVita
DVA
$15.1B
$557K 0.13%
4,900
+1,900
+63% +$231K
PTCT icon
163
PTC Therapeutics
PTCT
$6.37B
$555K 0.13%
7,300
– –
KNSA icon
164
Kiniksa Pharmaceuticals
KNSA
$4.83B
$553K 0.13%
13,400
– –
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$1.23B
$549K 0.13%
248,400
– –
DOC icon
166
Healthpeak Properties
DOC
$15.4B
$547K 0.13%
+34,000
New +$599K
ADBE icon
167
Adobe
ADBE
$89.5B
$546K 0.13%
+1,560
New +$531K
TKO icon
168
TKO Group
TKO
$13.5B
$543K 0.13%
+2,600
New +$505K
CTSH icon
169
Cognizant
CTSH
$21.5B
$540K 0.13%
+6,500
New +$486K
NRGV icon
170
Energy Vault
NRGV
$522M
$538K 0.12%
116,760
– –
VLO icon
171
Valero Energy
VLO
$89.8B
$537K 0.12%
3,300
+100
+3% +$16.9K
BNY
172
Bank of New York Mellon
BNY
$108B
$522K 0.12%
4,500
-5,400
-55% -$597K
WAT icon
173
Waters Corp
WAT
$36.8B
$517K 0.12%
+1,360
New +$500K
CCJ icon
174
Cameco
CCJ
$38.3B
$503K 0.12%
5,500
– –
SPGI icon
175
S&P Global
SPGI
$126B
$502K 0.12%
960
-540
-36% -$267K
5 6
7
8 9

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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.