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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
CRH icon
176
CRH
CRH
$66.7B
$499K 0.12%
4,000
-71,555
-95% -$8.52M
CAL icon
177
Caleres
CAL
$396M
$493K 0.11%
+40,500
New +$498K
WERN icon
178
Werner Enterprises
WERN
$2.54B
$492K 0.11%
+16,400
New +$451K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$486K 0.11%
630
-1,070
-63% -$727K
DPZ icon
180
Domino's
DPZ
$11B
$467K 0.11%
1,120
-480
-30% -$200K
MOD icon
181
Modine Manufacturing
MOD
$12.8B
$464K 0.11%
3,475
– –
LIF
182
Life360
LIF
$3.96B
$459K 0.11%
+7,164
New +$595K
FOXA icon
183
Fox Class A
FOXA
$23.2B
$453K 0.11%
+6,200
New +$405K
HEI icon
184
HEICO Corp
HEI
$48.9B
$453K 0.11%
1,400
– –
EBAY icon
185
eBay
EBAY
$48.6B
$451K 0.1%
5,180
-28,000
-84% -$2.42M
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$451K 0.1%
920
+420
+84% +$199K
LYV icon
187
Live Nation Entertainment
LYV
$41.2B
$442K 0.1%
3,100
+1,700
+121% +$244K
COF icon
188
Capital One
COF
$124B
$436K 0.1%
1,800
– –
BKR icon
189
Baker Hughes
BKR
$56.8B
$433K 0.1%
9,500
+3,800
+67% +$180K
PRM icon
190
Perimeter Solutions
PRM
$5.5B
$429K 0.1%
15,600
– –
MHK icon
191
Mohawk Industries
MHK
$6.9B
$426K 0.1%
+3,900
New +$448K
OKTA icon
192
Okta
OKTA
$24.1B
$424K 0.1%
+4,900
New +$428K
A icon
193
Agilent Technologies
A
$39.1B
$422K 0.1%
3,100
-2,400
-44% -$345K
PAAS icon
194
Pan American Silver
PAAS
$18.6B
$409K 0.1%
+7,900
New +$331K
PFE icon
195
Pfizer
PFE
$140B
$408K 0.09%
16,400
-11,700
-42% -$295K
MS icon
196
Morgan Stanley
MS
$337B
$408K 0.09%
2,300
-13,100
-85% -$2.19M
DLTR icon
197
Dollar Tree
DLTR
$23.1B
$406K 0.09%
3,300
+400
+14% +$42.9K
ROL icon
198
Rollins
ROL
$18.6B
$402K 0.09%
+6,700
New +$394K
INTR icon
199
Inter&Co
INTR
$2.34B
$398K 0.09%
46,916
– –
UHAL.B icon
200
U-Haul Holding Co Series N
UHAL.B
$12.2B
$397K 0.09%
8,500
-13,700
-62% -$667K
6 7
8
9 10

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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.