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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
AAPL icon
1
Apple
AAPL
$4.79T
$38M 5.74%
+149,200
New +$33.7M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$27.9M 4.21%
149,358
+85,000
+132% +$14.8M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$22.6M 3.42%
+30,800
New +$22.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$20.9M 3.15%
+40,300
New +$20.6M
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$20.7M 3.13%
+627,485
New +$18.9M
RIO icon
6
Rio Tinto
RIO
$150B
$16.1M 2.44%
244,216
+201,200
+468% +$12.4M
NWS icon
7
News Corp Class B
NWS
$16.8B
$10.7M 1.61%
+309,300
New +$10.4M
RVMD icon
8
Revolution Medicines
RVMD
$38.9B
$9.81M 1.48%
210,169
+164,569
+361% +$6.44M
APH icon
9
Amphenol
APH
$194B
$9.76M 1.48%
78,900
+710
+0.9% +$77.9K
AVGO icon
10
Broadcom
AVGO
$1.89T
$9.37M 1.42%
+28,400
New +$8.71M
CRH icon
11
CRH
CRH
$66.9B
$9.06M 1.37%
75,555
+1,100
+1% +$116K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$8.74M 1.32%
+35,900
New +$7.55M
PSKY
13
Paramount Skydance Corp
PSKY
$9.83B
$8.55M 1.29%
+452,132
New +$7.15M
JPM icon
14
JPMorgan Chase
JPM
$926B
$7.63M 1.15%
+24,200
New +$7.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$7.54M 1.14%
+31,000
New +$6.49M
MSTR icon
16
Strategy Inc
MSTR
$36.3B
$6.96M 1.05%
+21,600
New +$8.01M
INSM icon
17
Insmed
INSM
$23.1B
$6.9M 1.04%
47,900
+725
+2% +$88.8K
FTAI icon
18
FTAI Aviation
FTAI
$22.8B
$6.26M 0.95%
37,495
-100
-0.3% -$14.2K
AUR icon
19
Aurora
AUR
$13B
$5.55M 0.84%
1,029,300
+631,500
+159% +$3.7M
CRDO icon
20
Credo Technology Group
CRDO
$42.6B
$5.34M 0.81%
36,700
+27,500
+299% +$3.37M
RMD icon
21
ResMed
RMD
$28B
$5.27M 0.8%
+19,259
New +$5.26M
UUUU icon
22
Energy Fuels
UUUU
$3.08B
$5.27M 0.8%
+342,997
New +$3.64M
NEM icon
23
Newmont
NEM
$102B
$5.21M 0.79%
61,826
+39,600
+178% +$2.76M
RDDT icon
24
Reddit
RDDT
$32.8B
$5.08M 0.77%
22,100
+19,700
+821% +$4.02M
LNG icon
25
Cheniere Energy
LNG
$56B
$5.03M 0.76%
21,410
– –
1
2 3 4 5

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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.