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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
+18.75%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
-$61.6M
Cap. Flow %
-17%
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
2
APH icon
Amphenol
APH
+$6.39M
3
APP icon
Applovin
APP
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
PFE icon
Pfizer
PFE
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
Mastercard
MA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 14.89%
3 Industrials 12.22%
4 Materials 11.64%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
226
Solventum
SOLV
$13.5B
$425K 0.12%
5,600
-3,900
-41% -$276K
LYV icon
227
Live Nation Entertainment
LYV
$41.2B
$424K 0.12%
+2,800
New +$385K
NWSA icon
228
News Corp Class A
NWSA
$14.5B
$422K 0.12%
+14,200
New +$390K
ODFL icon
229
Old Dominion Freight Line
ODFL
$48.5B
$422K 0.12%
+2,600
New +$415K
GRAL
230
GRAIL Inc
GRAL
$2.91B
$422K 0.12%
8,200
-7,281
-47% -$264K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$422K 0.12%
+1,705
New +$412K
PARA
232
DELISTED
Paramount Global Class B
PARA
$420K 0.12%
32,564
+18,644
+134% +$218K
MAGN
233
Magnera Corp
MAGN
$488M
$412K 0.11%
34,080
-12,702
-27% -$175K
UI icon
234
Ubiquiti
UI
$31.8B
$412K 0.11%
+1,000
New +$364K
EQH icon
235
Equitable Holdings
EQH
$13.1B
$401K 0.11%
7,144
-10,496
-60% -$540K
QXO
236
QXO Inc
QXO
$14.2B
$400K 0.11%
18,570
-53,630
-74% -$881K
CRC icon
237
California Resources
CRC
$4.75B
$400K 0.11%
8,756
-18,604
-68% -$760K
APTV icon
238
Aptiv
APTV
$12B
$396K 0.11%
+5,800
New +$359K
GEHC icon
239
GE HealthCare
GEHC
$27.6B
$380K 0.11%
+5,135
New +$357K
MRK icon
240
Merck
MRK
$324B
$380K 0.11%
+4,800
New +$382K
RS icon
241
Reliance Steel & Aluminium
RS
$20.8B
$377K 0.1%
1,200
-1,680
-58% -$496K
JXN icon
242
Jackson Financial
JXN
$8.32B
$371K 0.1%
4,174
-6,266
-60% -$508K
GEV icon
243
GE Vernova
GEV
$270B
$370K 0.1%
700
-10,900
-94% -$4.54M
RDDT icon
244
Reddit
RDDT
$32.5B
$361K 0.1%
+2,400
New +$272K
AXS icon
245
AXIS Capital
AXS
$8.59B
$359K 0.1%
3,460
-4,640
-57% -$462K
PTCT icon
246
PTC Therapeutics
PTCT
$6.37B
$357K 0.1%
+7,300
New +$347K
RBRK icon
247
Rubrik
RBRK
$15.1B
$350K 0.1%
3,910
-690
-15% -$54.5K
LMB icon
248
Limbach Holdings
LMB
$867M
$350K 0.1%
2,500
-2,900
-54% -$329K
STLD icon
249
Steel Dynamics
STLD
$35.6B
$346K 0.1%
2,700
-4,140
-61% -$529K
MOD icon
250
Modine Manufacturing
MOD
$12.8B
$342K 0.09%
3,475
-14,025
-80% -$1.25M
8 9
10
11 12

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Catalyst Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Funds Management held 737 positions worth $362M, down 5.3% from $382M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Funds Management withdrew a net $61.6M in Q2 2025, closing 308 positions and reducing 94 holdings. Its most notable exit was Pfizer, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Catalyst Funds Management opened a new position in VanEck Gold Miners ETF worth $10.3M.

  • Catalyst Funds Management's largest Q2 2025 buy was VanEck Gold Miners ETF: 197,400 shares worth $10.3M.
  • Catalyst Funds Management added most to Applovin in Q2 2025, an estimated $5.63M increase.
  • Catalyst Funds Management's biggest Q2 2025 reduction was Rio Tinto, cutting an estimated $11.7M.
  • Catalyst Funds Management fully exited Pfizer in Q2 2025, selling an estimated $7.17M.
  • Catalyst Funds Management's ten largest holdings make up 19% of its $362M portfolio in Q2 2025.
  • Catalyst Funds Management opened 289 new positions and closed 308 in Q2 2025.
  • Catalyst Funds Management's portfolio value fell 5.3% quarter-over-quarter to $362M.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.