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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
AGNC icon
176
AGNC Investment
AGNC
$12.3B
$831K 0.14%
82,835
-2,300
-3% -$25.4K
STT icon
177
State Street
STT
$50.9B
$817K 0.14%
+6,452
New +$825K
PM icon
178
Philip Morris
PM
$303B
$814K 0.14%
+4,922
New +$855K
CTRA
179
DELISTED
Coterra Energy
CTRA
$814K 0.14%
+23,158
New +$696K
ADM icon
180
Archer Daniels Midland
ADM
$42.1B
$812K 0.14%
+11,175
New +$755K
DRI icon
181
Darden Restaurants
DRI
$22.2B
$810K 0.14%
+4,132
New +$850K
AKAM icon
182
Akamai
AKAM
$18.1B
$804K 0.14%
7,000
-14,900
-68% -$1.49M
NTNX icon
183
Nutanix
NTNX
$14.4B
$798K 0.14%
20,983
+9,783
+87% +$412K
DIS icon
184
Walt Disney
DIS
$166B
$792K 0.13%
8,215
+5,215
+174% +$551K
BROS icon
185
Dutch Bros
BROS
$8.91B
$779K 0.13%
15,370
+5,100
+50% +$279K
IBKR icon
186
Interactive Brokers
IBKR
$41.7B
$778K 0.13%
+11,600
New +$828K
GRMN
187
Garmin
GRMN
$46.4B
$773K 0.13%
+3,332
New +$746K
PTCT icon
188
PTC Therapeutics
PTCT
$6.5B
$763K 0.13%
11,200
+3,900
+53% +$276K
DE icon
189
Deere & Co
DE
$164B
$754K 0.13%
+1,338
New +$755K
SOFI icon
190
SoFi Technologies
SOFI
$21.9B
$741K 0.13%
46,645
+15,500
+50% +$327K
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$8.98B
$740K 0.13%
10,498
+6,498
+162% +$623K
ALSN icon
192
Allison Transmission
ALSN
$9.87B
$739K 0.13%
6,315
+300
+5% +$34.1K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.65B
$737K 0.12%
+15,875
New +$837K
TTAN
194
ServiceTitan Inc
TTAN
$6.67B
$736K 0.12%
+11,600
New +$895K
UNP icon
195
Union Pacific
UNP
$174B
$735K 0.12%
+3,031
New +$742K
HLT icon
196
Hilton Worldwide
HLT
$73.8B
$722K 0.12%
2,374
+1,174
+98% +$356K
SPXC icon
197
SPX Corp
SPXC
$11B
$720K 0.12%
3,600
– –
AUGO
198
Aura Minerals Inc
AUGO
$4.67B
$715K 0.12%
+8,766
New +$614K
HWM icon
199
Howmet Aerospace
HWM
$112B
$699K 0.12%
+3,034
New +$707K
ROIV icon
200
Roivant Sciences
ROIV
$25.1B
$693K 0.12%
+25,031
New +$643K
6 7
8
9 10

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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.