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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
(-5.3%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.8M |
| 2 |
Amphenol
APH
|
+$6.39M |
| 3 |
Applovin
APP
|
+$5.63M |
| 4 |
CRH
CRH
|
+$3.85M |
| 5 |
Insmed
INSM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$7.17M |
| 3 |
NVIDIA
NVDA
|
+$7.15M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AZZ Inc
AZZ
$4.5B
| $340K | 0.09% |
+3,600
| New | +$318K |
|
252
EverQuote
EVER
$886M
| $339K | 0.09% |
+14,000
| New | +$332K |
|
253
McEwen Inc
MUX
$1.03B
| $338K | 0.09% |
+35,200
| New | +$287K |
|
254
D.R. Horton
DHI
$41B
| $335K | 0.09% |
2,600
-880
| -25% | -$108K |
|
|
SNV
255
DELISTED
Synovus
SNV
| $333K | 0.09% |
6,433
-4,547
| -41% | -$209K |
|
|
HES
256
DELISTED
Hess
HES
| $332K | 0.09% |
+2,400
| New | +$324K |
|
257
Veracyte
VCYT
$4.52B
| $332K | 0.09% |
+12,300
| New | +$356K |
|
258
Inter&Co
INTR
$2.34B
| $332K | 0.09% |
44,700
-67,500
| -60% | -$449K |
|
259
Watsco Inc
WSO
$14.9B
| $331K | 0.09% |
+749
| New | +$347K |
|
260
Noble Corp
NE
$6.9B
| $329K | 0.09% |
12,400
-28,220
| -69% | -$677K |
|
261
Quantum Computing Inc
QUBT
$1.68B
| $322K | 0.09% |
+16,800
| New | +$185K |
|
262
FB Financial Corp
FBK
$2.95B
| $317K | 0.09% |
+7,000
| New | +$304K |
|
263
Unum
UNM
$13.8B
| $315K | 0.09% |
+3,900
| New | +$308K |
|
264
Ameriprise Financial
AMP
$46.8B
| $315K | 0.09% |
590
+50
| +9% | +$24.7K |
|
265
Amneal Pharmaceuticals
AMRX
$5.72B
| $313K | 0.09% |
+38,700
| New | +$292K |
|
266
Fastenal
FAST
$54B
| $311K | 0.09% |
+7,400
| New | +$300K |
|
267
First Watch Restaurant Group
FWRG
$747M
| $306K | 0.08% |
+19,100
| New | +$321K |
|
268
Match Group
MTCH
$8.84B
| $300K | 0.08% |
9,700
-37,820
| -80% | -$1.13M |
|
269
Westlake Corp
WLK
$9.46B
| $297K | 0.08% |
3,905
+1,305
| +50% | +$107K |
|
270
Gen Digital
GEN
$15.6B
| $285K | 0.08% |
+9,690
| New | +$265K |
|
271
Tapestry
TPR
$28.8B
| $284K | 0.08% |
3,238
-47,442
| -94% | -$3.59M |
|
272
Apollo Global Management
APO
$70.7B
| $284K | 0.08% |
+2,000
| New | +$265K |
|
|
SAND
273
DELISTED
Sandstorm Gold
SAND
| $274K | 0.08% |
+29,200
| New | +$250K |
|
274
Idexx Laboratories
IDXX
$42.9B
| $268K | 0.07% |
+500
| New | +$239K |
|
275
Dollar Tree
DLTR
$23.1B
| $267K | 0.07% |
+2,700
| New | +$233K |
|
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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.