We are live on ! Find out more
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
STLD icon
251
Steel Dynamics
STLD
$34.7B
$1.3M 0.07%
+5,650
New +$1.32M
MKSI icon
252
MKS Inc
MKSI
$17.6B
$1.29M 0.07%
+2,900
New +$907K
VRT icon
253
PUT
Vertiv
VRT
$108B
$1.28M 0.07%
+119,000
New +$37.7M
AON icon
254
Aon
AON
$68.5B
$1.27M 0.07%
+3,840
New +$1.24M
TPL icon
255
Texas Pacific Land
TPL
$25B
$1.26M 0.07%
2,880
+1,790
+164% +$726K
MTCH icon
256
Match Group
MTCH
$9.61B
$1.26M 0.07%
33,052
– –
CMI icon
257
Cummins
CMI
$77.2B
$1.26M 0.07%
+1,761
New +$1.16M
CB icon
258
Chubb
CB
$132B
$1.24M 0.07%
3,641
+1,963
+117% +$640K
APP icon
259
Applovin
APP
$107B
$1.24M 0.07%
+2,400
New +$1.16M
HUM icon
260
Humana
HUM
$48.2B
$1.23M 0.07%
+3,101
New +$883K
IEX icon
261
IDEX
IEX
$16.5B
$1.23M 0.07%
5,427
+2,191
+68% +$464K
SOLV icon
262
Solventum
SOLV
$15.6B
$1.23M 0.07%
+15,896
New +$1.16M
JKHY icon
263
Jack Henry & Associates
JKHY
$11.6B
$1.19M 0.07%
8,649
+6,318
+271% +$897K
BROS icon
264
Dutch Bros
BROS
$6.43B
$1.19M 0.07%
16,571
+1,201
+8% +$68.9K
MPC icon
265
Marathon Petroleum
MPC
$109B
$1.19M 0.07%
4,650
+96
+2% +$23.6K
SNX icon
266
TD Synnex
SNX
$21B
$1.19M 0.07%
+4,444
New +$1.07M
MET icon
267
MetLife
MET
$62B
$1.18M 0.07%
14,002
+10,152
+264% +$819K
MMM icon
268
3M
MMM
$86.9B
$1.18M 0.07%
7,301
+4,575
+168% +$693K
BR icon
269
Broadridge
BR
$19.7B
$1.18M 0.07%
+8,600
New +$1.3M
WRB icon
270
W.R. Berkley
WRB
$25.7B
$1.17M 0.07%
16,652
-500
-3% -$33.5K
BLDR icon
271
Builders FirstSource
BLDR
$7.08B
$1.17M 0.07%
+13,100
New +$1.05M
ASTS icon
272
AST SpaceMobile
ASTS
$18.7B
$1.17M 0.07%
+13,156
New +$1.15M
XYZ
273
Block Inc
XYZ
$49.7B
$1.16M 0.07%
+15,300
New +$1.08M
MOG.A icon
274
Moog Inc Class A
MOG.A
$11.8B
$1.16M 0.07%
2,740
-2,860
-51% -$976K
CPB icon
275
Campbell Soup
CPB
$6.38B
$1.12M 0.06%
+50,301
New +$1.06M
9 10
11
12 13

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.