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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
ACMR icon
276
ACM Research
ACMR
$5.83B
$267K 0.07%
+10,300
New +$232K
BRO icon
277
Brown & Brown
BRO
$22.9B
$266K 0.07%
+2,400
New +$270K
CR icon
278
Crane Co
CR
$13.1B
$266K 0.07%
1,400
-160
-10% -$26.6K
HII icon
279
Huntington Ingalls Industries
HII
$11.3B
$266K 0.07%
1,100
-3,300
-75% -$737K
INMD icon
280
InMode
INMD
$872M
$264K 0.07%
+18,300
New +$268K
CPB icon
281
Campbell Soup
CPB
$6.51B
$264K 0.07%
+8,600
New +$303K
AVY icon
282
Avery Dennison
AVY
$12.3B
$263K 0.07%
+1,500
New +$263K
SLM icon
283
SLM Corp
SLM
$4.57B
$261K 0.07%
7,959
-28,581
-78% -$874K
BFAM icon
284
Bright Horizons
BFAM
$3.99B
$260K 0.07%
+2,100
New +$258K
MGY icon
285
Magnolia Oil & Gas
MGY
$5.83B
$256K 0.07%
11,376
-41,184
-78% -$912K
KNTK icon
286
Kinetik
KNTK
$3.71B
$255K 0.07%
+5,800
New +$255K
PAGS icon
287
PagSeguro Digital
PAGS
$2.57B
$255K 0.07%
+26,500
New +$239K
ROKU icon
288
Roku
ROKU
$21.1B
$255K 0.07%
+2,900
New +$203K
TDS icon
289
Telephone and Data Systems
TDS
$3.91B
$253K 0.07%
+7,100
New +$249K
WAL icon
290
Western Alliance Bancorporation
WAL
$9.07B
$250K 0.07%
+3,200
New +$230K
GATX icon
291
GATX Corp
GATX
$6.55B
$246K 0.07%
+1,600
New +$240K
DORM icon
292
Dorman Products
DORM
$4.01B
$245K 0.07%
+2,000
New +$243K
RNR icon
293
RenaissanceRe
RNR
$13.7B
$243K 0.07%
+1,000
New +$242K
FHN icon
294
First Horizon
FHN
$12.1B
$242K 0.07%
+11,400
New +$217K
CNM icon
295
Core & Main
CNM
$8.17B
$241K 0.07%
+4,000
New +$214K
VRNS icon
296
Varonis Systems
VRNS
$5.25B
$233K 0.06%
+4,600
New +$209K
GD icon
297
General Dynamics
GD
$105B
$233K 0.06%
800
-880
-52% -$242K
LUV icon
298
Southwest Airlines
LUV
$22.1B
$230K 0.06%
+7,100
New +$214K
OMC icon
299
Omnicom Group
OMC
$22.7B
$230K 0.06%
3,200
-7,420
-70% -$548K
NN icon
300
NextNav
NN
$1.7B
$230K 0.06%
+15,100
New +$194K
10 11
12
13 14

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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.