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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
ADSK icon
201
Autodesk
ADSK
$44.3B
$635K 0.1%
+2,000
New +$609K
KEY icon
202
KeyCorp
KEY
$24.3B
$634K 0.1%
+33,900
New +$628K
DHI icon
203
D.R. Horton
DHI
$41B
$627K 0.09%
3,700
+1,100
+42% +$173K
ANET icon
204
Arista Networks
ANET
$219B
$627K 0.09%
+4,300
New +$554K
CEG icon
205
Constellation Energy
CEG
$98B
$625K 0.09%
+1,900
New +$613K
COHR icon
206
Coherent
COHR
$55.2B
$625K 0.09%
5,800
– –
MOG.A icon
207
Moog Inc Class A
MOG.A
$13B
$623K 0.09%
3,000
+200
+7% +$38.6K
HST icon
208
Host Hotels & Resorts
HST
$16.8B
$623K 0.09%
36,600
-9,965
-21% -$165K
CTVA icon
209
Corteva
CTVA
$59.7B
$622K 0.09%
9,200
-6,400
-41% -$464K
TNC icon
210
Tennant Co
TNC
$1.5B
$616K 0.09%
+7,600
New +$621K
GM icon
211
General Motors
GM
$74.7B
$616K 0.09%
+10,100
New +$563K
TME icon
212
Tencent Music
TME
$14.5B
$614K 0.09%
26,300
-154,379
-85% -$3.58M
HL icon
213
Hecla Mining
HL
$10.2B
$609K 0.09%
50,300
-93,900
-65% -$754K
DIS icon
214
Walt Disney
DIS
$165B
$607K 0.09%
+5,300
New +$624K
GLIBK
215
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$604K 0.09%
+16,206
New +$572K
HSIC icon
216
Henry Schein
HSIC
$9.74B
$604K 0.09%
+9,100
New +$630K
URI icon
217
United Rentals
URI
$71.1B
$573K 0.09%
+600
New +$535K
CI icon
218
Cigna
CI
$76.6B
$564K 0.09%
1,958
-1,442
-42% -$427K
RJF icon
219
Raymond James Financial
RJF
$32.5B
$552K 0.08%
+3,200
New +$530K
VLO icon
220
Valero Energy
VLO
$89.8B
$545K 0.08%
+3,200
New +$477K
NUE icon
221
Nucor
NUE
$56.4B
$542K 0.08%
+4,000
New +$566K
CWST icon
222
Casella Waste Systems
CWST
$5.69B
$541K 0.08%
5,700
+700
+14% +$70.5K
BROS icon
223
Dutch Bros
BROS
$8.78B
$538K 0.08%
10,270
+2,500
+32% +$158K
SCHW
224
Charles Schwab
SCHW
$177B
$535K 0.08%
+5,600
New +$532K
AMAT icon
225
Applied Materials
AMAT
$426B
$532K 0.08%
+2,600
New +$472K
7 8
9
10 11

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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.