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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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$755K 0.11%
+7,000
New +$704K
LWLG icon
177
Lightwave Logic
LWLG
$932M
$753K 0.11%
202,948
+146,048
+257% +$377K
RKLB icon
178
Rocket Lab Corp
RKLB
$39.9B
$747K 0.11%
15,600
-4,200
-21% -$191K
CVX icon
179
Chevron
CVX
$388B
$745K 0.11%
4,800
-13,400
-74% -$2.08M
MMM icon
180
3M
MMM
$89B
$745K 0.11%
+4,800
New +$740K
CDNS icon
181
Cadence Design Systems
CDNS
$90B
$738K 0.11%
+2,100
New +$722K
SPGI icon
182
S&P Global
SPGI
$126B
$730K 0.11%
+1,500
New +$803K
PFE icon
183
Pfizer
PFE
$140B
$716K 0.11%
+28,100
New +$694K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$713K 0.11%
3,700
-3,800
-51% -$668K
GILD icon
185
Gilead Sciences
GILD
$161B
$710K 0.11%
+6,400
New +$727K
PNR icon
186
Pentair
PNR
$10.2B
$709K 0.11%
+6,400
New +$683K
ENPH icon
187
Enphase Energy
ENPH
$4.84B
$708K 0.11%
+20,000
New +$743K
AIG icon
188
American International
AIG
$41.9B
$707K 0.11%
9,000
+1,700
+23% +$136K
A icon
189
Agilent Technologies
A
$39.1B
$706K 0.11%
+5,500
New +$664K
AFL icon
190
Aflac
AFL
$63.9B
$704K 0.11%
6,300
-5,300
-46% -$557K
DPZ icon
191
Domino's
DPZ
$11B
$691K 0.1%
1,600
+655
+69% +$297K
DAY
192
DELISTED
Dayforce
DAY
$689K 0.1%
10,000
-1,900
-16% -$118K
CDE icon
193
Coeur Mining
CDE
$15.6B
$679K 0.1%
36,200
-73,000
-67% -$894K
DRS icon
194
Leonardo DRS
DRS
$12.8B
$678K 0.1%
14,930
-12,100
-45% -$527K
CRWV
195
CoreWeave
CRWV
$39.2B
$671K 0.1%
4,900
+1,300
+36% +$154K
IBM icon
196
IBM
IBM
$202B
$649K 0.1%
2,300
-4,080
-64% -$1.07M
SYF icon
197
Synchrony
SYF
$23.7B
$647K 0.1%
9,100
+600
+7% +$43.5K
LYFT icon
198
Lyft
LYFT
$5.39B
$645K 0.1%
29,300
– –
HOOD icon
199
PUT
Robinhood
HOOD
$85.2B
$640K 0.1%
+3,300
New +$360K
UVV icon
200
Universal Corp
UVV
$1.34B
$637K 0.1%
+11,400
New +$630K
6 7
8
9 10

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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.