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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$30.4M 7.06%
87,920
+59,520
+210% +$21.3M
RIO icon
2
Rio Tinto
RIO
$150B
$24.1M 5.6%
301,607
+57,391
+24% +$4.13M
AAPL icon
3
Apple
AAPL
$4.79T
$18M 4.18%
66,300
-82,900
-56% -$22.3M
RVMD icon
4
Revolution Medicines
RVMD
$38.9B
$17.8M 4.13%
223,569
+13,400
+6% +$879K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$17.2M 4%
92,458
-56,900
-38% -$10.6M
WMT icon
6
Walmart Inc
WMT
$870B
$14.8M 3.44%
+133,200
New +$14.3M
FTAI icon
7
FTAI Aviation
FTAI
$22.8B
$7.38M 1.71%
37,495
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$5.46M 1.27%
17,400
-18,500
-52% -$5.3M
NWS icon
9
News Corp Class B
NWS
$16.8B
$5.22M 1.21%
176,261
-133,039
-43% -$3.97M
RDDT icon
10
Reddit
RDDT
$32.8B
$5.08M 1.18%
22,100
– –
ALB icon
11
Albemarle
ALB
$13.9B
$4.62M 1.07%
32,640
-4,460
-12% -$506K
JPM icon
12
JPMorgan Chase
JPM
$926B
$4.51M 1.05%
14,000
-10,200
-42% -$3.16M
LNG icon
13
Cheniere Energy
LNG
$56B
$4.22M 0.98%
21,710
+300
+1% +$63K
CW icon
14
Curtiss-Wright
CW
$27.1B
$4.1M 0.95%
7,432
+3,132
+73% +$1.75M
LPLA icon
15
LPL Financial
LPLA
$26.2B
$4.07M 0.94%
11,400
– –
CRDO icon
16
Credo Technology Group
CRDO
$42.6B
$3.87M 0.9%
26,900
-9,800
-27% -$1.51M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.4B
$3.67M 0.85%
73,990
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.63M 0.84%
11,600
-19,400
-63% -$5.54M
MRK icon
19
Merck
MRK
$315B
$3.58M 0.83%
34,000
+22,100
+186% +$2.07M
ZM icon
20
Zoom
ZM
$25.2B
$3.43M 0.8%
39,800
– –
TOST icon
21
Toast
TOST
$16.9B
$3.4M 0.79%
95,700
– –
VEEV icon
22
Veeva Systems
VEEV
$30B
$3.38M 0.78%
15,140
-1,500
-9% -$398K
J icon
23
Jacobs Solutions
J
$15.4B
$3.31M 0.77%
+25,000
New +$3.67M
XOM icon
24
ExxonMobil
XOM
$640B
$3.25M 0.75%
27,000
-12,000
-31% -$1.39M
COHR icon
25
Coherent
COHR
$61.1B
$3.16M 0.73%
17,098
+11,298
+195% +$1.69M
1
2 3 4 5

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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.