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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
ABNB icon
276
Airbnb
ABNB
$107B
$1.11M 0.06%
7,751
+4,792
+162% +$654K
OXY icon
277
Occidental Petroleum
OXY
$60B
$1.1M 0.06%
22,600
+19,300
+585% +$1.1M
GDYN icon
278
Grid Dynamics Holdings
GDYN
$653M
$1.09M 0.06%
+192,001
New +$1.19M
PHM icon
279
Pultegroup
PHM
$23.7B
$1.08M 0.06%
+7,901
New +$960K
MO icon
280
Altria Group
MO
$115B
$1.08M 0.06%
15,054
-28,550
-65% -$1.99M
MTB icon
281
M&T Bank
MTB
$34.6B
$1.08M 0.06%
4,550
+1,637
+56% +$358K
PYPL icon
282
PayPal
PYPL
$47B
$1.07M 0.06%
+24,801
New +$1.13M
TSCO icon
283
Tractor Supply
TSCO
$18.2B
$1.07M 0.06%
+33,700
New +$1.16M
AVB
284
DELISTED
AvalonBay Communities
AVB
$1.06M 0.06%
+5,602
New +$1.01M
INVH icon
285
Invitation Homes
INVH
$16.9B
$1.03M 0.06%
+34,201
New +$967K
UPS icon
286
United Parcel Service
UPS
$87B
$1.03M 0.06%
9,601
-12,899
-57% -$1.34M
OMF icon
287
OneMain Financial
OMF
$7.44B
$1.03M 0.06%
16,882
+12,682
+302% +$714K
ATHM icon
288
Autohome
ATHM
$2.54B
$1.03M 0.06%
54,083
+36,583
+209% +$660K
ROIV icon
289
Roivant Sciences
ROIV
$25.2B
$1.03M 0.06%
29,072
+4,041
+16% +$119K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.03M 0.06%
+20,287
New +$992K
VOYA icon
291
Voya Financial
VOYA
$9.43B
$1.02M 0.06%
11,300
+1,300
+13% +$106K
CL icon
292
Colgate-Palmolive
CL
$70.8B
$1.02M 0.06%
11,100
+7,323
+194% +$641K
CTRE icon
293
CareTrust REIT
CTRE
$9.22B
$1.02M 0.06%
25,184
– –
MLI icon
294
Mueller Industries
MLI
$14.1B
$1.02M 0.06%
16,520
-10,680
-39% -$700K
JBL icon
295
Jabil
JBL
$32.5B
$1M 0.06%
+2,600
New +$898K
HD icon
296
Home Depot
HD
$320B
$988K 0.06%
+2,800
New +$911K
UHAL.B icon
297
U-Haul Holding Co Series N
UHAL.B
$11.5B
$985K 0.06%
17,070
+8,570
+101% +$427K
UHS icon
298
Universal Health Services
UHS
$10B
$966K 0.05%
+6,500
New +$1.06M
CI icon
299
Cigna
CI
$74.7B
$959K 0.05%
3,480
-1,111
-24% -$314K
IDXX icon
300
Idexx Laboratories
IDXX
$42.2B
$959K 0.05%
+1,821
New +$1.02M
10 11
12
13 14

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CIA
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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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
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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.