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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
SOLS
201
Solstice Advanced Materials
SOLS
$9.62B
$397K 0.09%
+8,175
New +$385K
WST icon
202
West Pharmaceutical
WST
$23.1B
$396K 0.09%
+1,440
New +$394K
GEV icon
203
GE Vernova
GEV
$270B
$392K 0.09%
600
– –
AXS icon
204
AXIS Capital
AXS
$8.59B
$392K 0.09%
3,660
+600
+20% +$59.6K
RJF icon
205
Raymond James Financial
RJF
$32.5B
$385K 0.09%
2,400
-800
-25% -$129K
CSL icon
206
Carlisle Companies
CSL
$13.6B
$384K 0.09%
+1,200
New +$389K
SOLV icon
207
Solventum
SOLV
$13.5B
$380K 0.09%
4,800
+600
+14% +$46K
ETN icon
208
Eaton
ETN
$157B
$369K 0.09%
1,160
-940
-45% -$333K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$369K 0.09%
2,700
-600
-18% -$78.8K
NDSN icon
210
Nordson
NDSN
$16.5B
$361K 0.08%
+1,500
New +$352K
IAUX
211
i-80 Gold Corp
IAUX
$1.17B
$360K 0.08%
246,745
-16,155
-6% -$18.4K
CMCSA icon
212
Comcast
CMCSA
$79.1B
$359K 0.08%
12,000
-15,400
-56% -$439K
ALLE icon
213
Allegion
ALLE
$13B
$350K 0.08%
2,200
-2,200
-50% -$367K
NE icon
214
Noble Corp
NE
$6.9B
$350K 0.08%
12,400
– –
VLTO icon
215
Veralto
VLTO
$22.6B
$349K 0.08%
+3,500
New +$354K
CHCT
216
Community Healthcare Trust
CHCT
$537M
$349K 0.08%
+21,257
New +$317K
DHI icon
217
D.R. Horton
DHI
$41B
$346K 0.08%
2,400
-1,300
-35% -$198K
HLT icon
218
Hilton Worldwide
HLT
$74B
$345K 0.08%
1,200
-700
-37% -$191K
DIS icon
219
Walt Disney
DIS
$165B
$341K 0.08%
3,000
-2,300
-43% -$253K
ACN icon
220
Accenture
ACN
$89.9B
$322K 0.07%
1,200
+100
+9% +$25.4K
FICO icon
221
Fair Isaac
FICO
$28.7B
$321K 0.07%
+190
New +$327K
TRV icon
222
Travelers Companies
TRV
$80.8B
$313K 0.07%
1,080
-220
-17% -$61.9K
CF icon
223
CF Industries
CF
$19.2B
$309K 0.07%
4,000
+900
+29% +$74K
DAN icon
224
Dana Inc
DAN
$2.91B
$309K 0.07%
+13,000
New +$275K
LEN icon
225
Lennar Class A
LEN
$20.4B
$308K 0.07%
3,000
-3,000
-50% -$362K
7 8
9
10 11

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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.