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Catalyst Funds Management Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Catalyst Funds Management Pty Ltd with $658.5M in long positions as of Q3 2025, 30% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$658.5M
Top 10 Concentration
28%
Top Sector
Technology (30%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.60%TechnologyFinancial Services: 12.00%Financial ServicesIndustrials: 10.60%IndustrialsCommunication Services: 10.10%Communication ServicesHealthcare: 9.30%HealthcareConsumer Cyclical: 4.80%Basic Materials: 4.80%Energy: 4.50%ETF: 4.00%Consumer Defensive: 2.80%Utilities: 1.20%Real Estate: 0.80%
Technology
29.60%
Financial Services
12.00%
Industrials
10.60%
Communication Services
10.10%
Healthcare
9.30%
Consumer Cyclical
4.80%
Basic Materials
4.80%
Energy
4.50%
ETF
4.00%
Consumer Defensive
2.80%
Utilities
1.20%
Real Estate
0.80%

Industry Breakdown

108 industries across all sectors

Semiconductors: 8.24%SemiconductorsInternet Content & Information: 7.19%Consumer Electronics: 5.77%Software - Infrastructure: 5.08%Biotechnology: 4.75%ETF: 3.99%Software - Application: 3.64%Entertainment: 2.39%Specialty Retail: 2.11%Banks - Diversified: 2.06%Hardware, Equipment & Parts: 2.03%Aerospace & Defense: 1.93%Asset Management: 1.88%Banks - Regional: 1.85%Information Technology Services: 1.80%Financial - Capital Markets: 1.77%Gold: 1.74%Communication Equipment: 1.65%Construction Materials: 1.60%Uranium: 1.57%Financial - Credit Services: 1.27%Rental & Leasing Services: 1.21%Industrial - Machinery: 1.20%Chemicals - Specialty: 1.04%Industrial - Distribution: 0.95%Computer Hardware: 0.94%Medical - Instruments & Supplies: 0.87%Drug Manufacturers - General: 0.85%Oil & Gas Midstream: 0.83%Consulting Services: 0.81%Oil & Gas Integrated: 0.78%Insurance - Diversified: 0.76%Medical - Healthcare Information Services: 0.75%Household & Personal Products: 0.75%Medical - Devices: 0.73%Insurance - Specialty: 0.67%Medical - Care Facilities: 0.66%Engineering & Construction: 0.65%Oil & Gas Exploration & Production: 0.63%69 more: 15.13%69 more
Semiconductors
Technology
8.24%
Internet Content & Information
Communication Services
7.19%
Consumer Electronics
Technology
5.77%
Software - Infrastructure
Technology
5.08%
Biotechnology
Healthcare
4.75%
ETF
ETF
3.99%
Software - Application
Technology
3.64%
Entertainment
Communication Services
2.39%
Specialty Retail
Consumer Cyclical
2.11%
Banks - Diversified
Financial Services
2.06%
Hardware, Equipment & Parts
Technology
2.03%
Aerospace & Defense
Industrials
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.50%Micro Cap ($50M - $300M): 0.42%Nano Cap (< $50M): 0.55%N/A (ETF or Unknown): 7.52%
Mega Cap (> $200B)
27.69%
Large Cap ($10B - $200B)
48.91%
Mid Cap ($2B - $10B)
12.41%
Small Cap ($300M - $2B)
2.50%
Micro Cap ($50M - $300M)
0.42%
Nano Cap (< $50M)
0.55%
N/A (ETF or Unknown)
7.52%

Portfolio Concentration

Top 10 Holdings %
28.22%
Top 20 Holdings %
39.23%
Top 50 Holdings %
56.46%
Top 100 Holdings %
72.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.08%
International
7.92%
Countries
15
Largest Int'l Market
Ireland - 2.44%
United States of America
92.08% ($606.4M)
428 holdings
Ireland
2.44% ($16.1M)
10 holdings
Canada
1.78% ($11.7M)
13 holdings
United Kingdom
1.11% ($7.3M)
7 holdings
Netherlands
0.57% ($3.8M)
1 holdings
Bermuda
0.37% ($2.4M)
8 holdings
Cayman Islands
0.35% ($2.3M)
1 holdings
Singapore
0.33% ($2.2M)
1 holdings
Taiwan
0.28% ($1.8M)
1 holdings
Colombia
0.22% ($1.5M)
1 holdings
Israel
0.21% ($1.4M)
1 holdings
Switzerland
0.13% ($862.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.4 quarters
Avg. Top 20
2.3 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
26.0%
Persistent Holdings Weight
27.81%
Persistent Positions
124
Longest Held
American International Group, Inc. logo
American International Group, Inc.AIG - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.21%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.77%
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 0.33%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.09%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 18.40% (Q2 2024)
Largest Ownership Stake
Clipper Realty Inc. Common Stock logo
Clipper Realty Inc. Common StockCLPR - 1.24% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.7%
Value Traded
$320.96M
Positions Added
44
Positions Exited
211

Historical (Since Q1 2024)

Avg. Turnover Ratio
61.6%
Avg. Positions Added
339
Avg. Positions Exited
389
Highest Turnover
74.8%
Q4 2024
Lowest Turnover
48.7%
Q3 2025

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