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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
ROST icon
301
Ross Stores
ROST
$73.7B
$958K 0.05%
4,500
+1,895
+73% +$426K
GILD icon
302
Gilead Sciences
GILD
$187B
$935K 0.05%
7,400
+3,609
+95% +$476K
KR icon
303
Kroger
KR
$35.9B
$915K 0.05%
16,476
-2,700
-14% -$176K
PRMB
304
Primo Brands
PRMB
$7.96B
$915K 0.05%
+37,421
New +$830K
PCG icon
305
PG&E
PCG
$31.5B
$897K 0.05%
+53,350
New +$898K
USB icon
306
US Bancorp
USB
$98.7B
$882K 0.05%
+14,600
New +$818K
THC icon
307
Tenet Healthcare
THC
$21.3B
$879K 0.05%
4,700
-4,780
-50% -$879K
INGR icon
308
Ingredion
INGR
$6.39B
$871K 0.05%
+9,200
New +$972K
AVNW icon
309
Aviat Networks
AVNW
$253M
$866K 0.05%
+39,000
New +$764K
CPT icon
310
Camden Property Trust
CPT
$12.2B
$865K 0.05%
+7,552
New +$805K
PFSI icon
311
PennyMac Financial
PFSI
$3.81B
$862K 0.05%
+9,900
New +$861K
KNSA icon
312
Kiniksa Pharmaceuticals
KNSA
$6.08B
$857K 0.05%
13,400
– –
BALL icon
313
Ball Corp
BALL
$16.6B
$852K 0.05%
+13,650
New +$803K
VMRK
314
Vivmark Residential
VMRK
$50.6B
$851K 0.05%
12,532
+6,192
+98% +$401K
LSCC icon
315
Lattice Semiconductor
LSCC
$16.5B
$849K 0.05%
+5,548
New +$716K
DKNG icon
316
DraftKings
DKNG
$11.9B
$846K 0.05%
+33,501
New +$826K
OVV icon
317
Ovintiv
OVV
$17.9B
$844K 0.05%
16,036
-2,200
-12% -$126K
SYK icon
318
Stryker
SYK
$116B
$844K 0.05%
+2,680
New +$845K
NTRS icon
319
Northern Trust
NTRS
$34.1B
$843K 0.05%
4,850
+2,870
+145% +$473K
GWW icon
320
W.W. Grainger
GWW
$62.4B
$838K 0.05%
+616
New +$759K
CAH icon
321
Cardinal Health
CAH
$57.5B
$831K 0.05%
3,500
+999
+40% +$208K
ISRG icon
322
Intuitive Surgical
ISRG
$130B
$828K 0.05%
+2,082
New +$910K
AGNC icon
323
AGNC Investment
AGNC
$12.6B
$827K 0.05%
75,875
-6,960
-8% -$73.3K
FLR icon
324
Fluor
FLR
$7.51B
$825K 0.05%
+15,750
New +$771K
PAYC icon
325
Paycom
PAYC
$10.4B
$824K 0.05%
6,556
-6,600
-50% -$861K
11 12
13
14 15

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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.