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CFM

Catalyst Funds Management Portfolio holdings

AUM $1.78B
1-Year Est. Return 107.3%
This Fund
S&P 500
This Quarter Est. Return
+43.88%
1 Year Est. Return
+107.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$1.19B
Cap. Flow
+$1.05B
Cap. Flow %
58.77%
Top 10 Hldgs %
24.37%
Holding
940
New
356
Increased
176
Reduced
93
Closed
297

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$60M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
AAPL icon
Apple
AAPL
+$51.4M
4
INTC icon
Intel
INTC
+$48.5M
5
LLY icon
Eli Lilly
LLY
+$36.9M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$16.4M
2
ARM icon
Arm
ARM
+$13.6M
3
TER icon
Teradyne
TER
+$7.42M
4
FTI icon
TechnipFMC
FTI
+$7.05M
5
RVMD icon
Revolution Medicines
RVMD
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Industrials 16.71%
3 Healthcare 11.46%
4 Financials 9.05%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
226
Insteel Industries
IIIN
$605M
$1.53M 0.09%
+50,800
New +$1.46M
SSNC icon
227
SS&C Technologies
SSNC
$19.6B
$1.53M 0.09%
24,709
+3,709
+18% +$252K
HSY icon
228
Hershey
HSY
$34.8B
$1.53M 0.09%
8,723
+3,401
+64% +$641K
FTV icon
229
Fortive
FTV
$17.2B
$1.5M 0.08%
+24,550
New +$1.47M
NXE icon
230
NexGen Energy
NXE
$7.19B
$1.49M 0.08%
158,200
– –
STT icon
231
State Street
STT
$53.4B
$1.49M 0.08%
8,757
+2,305
+36% +$355K
COMP icon
232
Compass
COMP
$8.54B
$1.48M 0.08%
+120,201
New +$1M
MRNA icon
233
Moderna
MRNA
$58.1B
$1.47M 0.08%
20,976
-34,387
-62% -$1.78M
EA
234
DELISTED
Electronic Arts
EA
$1.47M 0.08%
7,152
+485
+7% +$98.2K
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$1.46M 0.08%
3,180
+2,423
+320% +$1.11M
FOX icon
236
Fox Class B
FOX
$24.6B
$1.46M 0.08%
31,089
+24,716
+388% +$1.37M
RGLD icon
237
Royal Gold
RGLD
$22.2B
$1.45M 0.08%
7,284
-8,625
-54% -$2.01M
MRSH
238
Marsh
MRSH
$88.6B
$1.45M 0.08%
8,700
+5,435
+166% +$909K
SHW icon
239
Sherwin-Williams
SHW
$81B
$1.45M 0.08%
+4,200
New +$1.34M
ACM icon
240
Aecom
ACM
$8.57B
$1.43M 0.08%
20,550
+17,979
+699% +$1.38M
SUI icon
241
Sun Communities
SUI
$14.5B
$1.43M 0.08%
11,943
+8,143
+214% +$1.02M
APO icon
242
Apollo Global Management
APO
$78.9B
$1.43M 0.08%
+12,100
New +$1.52M
WDAY icon
243
Workday
WDAY
$47.2B
$1.41M 0.08%
+11,500
New +$1.46M
ROKU icon
244
Roku
ROKU
$23.1B
$1.4M 0.08%
10,100
+7,900
+359% +$964K
HRL icon
245
Hormel Foods
HRL
$11.9B
$1.39M 0.08%
+56,000
New +$1.25M
MAR icon
246
Marriott International
MAR
$87.8B
$1.36M 0.08%
3,681
+1,021
+38% +$377K
POOL icon
247
Pool Corp
POOL
$6.73B
$1.35M 0.08%
+6,300
New +$1.26M
SNPS icon
248
Synopsys
SNPS
$75.5B
$1.34M 0.08%
+3,001
New +$1.41M
AMT icon
249
American Tower
AMT
$81.9B
$1.33M 0.07%
8,151
+6,458
+381% +$1.16M
ZBRA icon
250
Zebra Technologies
ZBRA
$17.2B
$1.33M 0.07%
+5,050
New +$1.19M
8 9
10
11 12

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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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Catalyst Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Funds Management held 940 positions worth $1.78B, up 202% from $591M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Catalyst Funds Management deployed $1.05B of net new capital in Q2 2026, opening 356 new positions and adding to 176 existing holdings. Its largest new stake was Bloom Energy: 234,250 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Sunbelt Rentals Holdings, an estimated $5.51M trimmed.

  • Catalyst Funds Management's largest Q2 2026 buy was Bloom Energy: 234,250 shares worth $70.9M.
  • Catalyst Funds Management added most to Apple in Q2 2026, an estimated $51.4M increase.
  • Catalyst Funds Management's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $5.51M.
  • Catalyst Funds Management fully exited Rio Tinto in Q2 2026, selling an estimated $16.4M.
  • Catalyst Funds Management's ten largest holdings make up 24% of its $1.78B portfolio in Q2 2026.
  • Catalyst Funds Management opened 356 new positions and closed 297 in Q2 2026.
  • Catalyst Funds Management's portfolio value rose 202% quarter-over-quarter to $1.78B.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.