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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
CVSA
201
Covista Inc
CVSA
$3.81B
$686K 0.12%
+5,948
New +$635K
VOYA icon
202
Voya Financial
VOYA
$8.93B
$683K 0.12%
+10,000
New +$725K
QRVO icon
203
Qorvo
QRVO
$7.89B
$678K 0.11%
+7,352
New +$595K
LIN icon
204
Linde
LIN
$235B
$670K 0.11%
+1,352
New +$638K
GFL icon
205
GFL Environmental
GFL
$14.1B
$659K 0.11%
+15,800
New +$676K
HEI icon
206
HEICO Corp
HEI
$46.8B
$658K 0.11%
2,400
+1,000
+71% +$322K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$34.1B
$654K 0.11%
3,100
-400
-11% -$98.5K
LDOS icon
208
Leidos
LDOS
$13.5B
$648K 0.11%
4,164
+2,964
+247% +$532K
MSCI icon
209
MSCI
MSCI
$41.6B
$647K 0.11%
1,200
+40
+3% +$22.6K
KNSA icon
210
Kiniksa Pharmaceuticals
KNSA
$4.8B
$645K 0.11%
13,400
– –
TLN
211
Talen Energy Corp
TLN
$18B
$642K 0.11%
+2,011
New +$710K
DELL icon
212
Dell
DELL
$285B
$640K 0.11%
+3,900
New +$520K
DHI icon
213
D.R. Horton
DHI
$40.4B
$637K 0.11%
4,639
+2,239
+93% +$338K
NU icon
214
Nu Holdings
NU
$70.1B
$624K 0.11%
+43,397
New +$703K
MS icon
215
Morgan Stanley
MS
$343B
$618K 0.1%
3,756
+1,456
+63% +$252K
IEX icon
216
IDEX
IEX
$16.5B
$613K 0.1%
+3,236
New +$639K
MTB icon
217
M&T Bank
MTB
$36.3B
$602K 0.1%
+2,913
New +$627K
MSI icon
218
Motorola Solutions
MSI
$67.1B
$601K 0.1%
+1,385
New +$600K
CWAN
219
DELISTED
Clearwater Analytics
CWAN
$598K 0.1%
25,280
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$48.4B
$597K 0.1%
+3,055
New +$570K
MAA icon
221
Mid-America Apartment Communities
MAA
$15.3B
$586K 0.1%
+4,800
New +$633K
ESTA icon
222
Establishment Labs
ESTA
$2.76B
$585K 0.1%
+10,300
New +$703K
UGI icon
223
UGI
UGI
$7.9B
$584K 0.1%
+16,033
New +$603K
OS
224
DELISTED
OneStream Inc
OS
$581K 0.1%
+24,200
New +$568K
TXN icon
225
Texas Instruments
TXN
$268B
$572K 0.1%
+2,948
New +$597K
7 8
9
10 11

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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.