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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $228K | 0.06% |
+2,000
| New | +$216K |
|
302
UL Solutions
ULS
$17.2B
| $226K | 0.06% |
+3,100
| New | +$203K |
|
303
Eldorado Gold
EGO
$8.31B
| $226K | 0.06% |
+11,100
| New | +$216K |
|
304
Semtech
SMTC
$11.7B
| $226K | 0.06% |
+5,000
| New | +$178K |
|
|
ZK
305
DELISTED
Zeekr
ZK
| $225K | 0.06% |
+8,825
| New | +$217K |
|
306
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $221K | 0.06% |
+2,000
| New | +$206K |
|
307
Snap-on
SNA
$20.9B
| $220K | 0.06% |
+706
| New | +$225K |
|
308
TKO Group
TKO
$13.5B
| $218K | 0.06% |
+1,200
| New | +$193K |
|
309
Clear Channel Outdoor Holdings
CCO
$1.23B
| $218K | 0.06% |
+186,600
| New | +$202K |
|
310
Bloom Energy
BE
$52.6B
| $218K | 0.06% |
+9,100
| New | +$176K |
|
311
Perimeter Solutions
PRM
$5.5B
| $217K | 0.06% |
+15,600
| New | +$180K |
|
|
MAG
312
DELISTED
MAG Silver
MAG
| $216K | 0.06% |
+10,200
| New | +$181K |
|
313
Commault Systems
CVLT
$5.89B
| $209K | 0.06% |
1,200
-200
| -14% | -$34.1K |
|
314
Lincoln Electric
LECO
$13.8B
| $207K | 0.06% |
+1,000
| New | +$191K |
|
|
ARIS
315
DELISTED
Aris Water Solutions
ARIS
| $206K | 0.06% |
+8,700
| New | +$215K |
|
316
BJs Wholesale Club
BJ
$11.9B
| $205K | 0.06% |
+1,900
| New | +$216K |
|
317
Zillow
Z
$7.04B
| $203K | 0.06% |
+2,900
| New | +$195K |
|
318
Dropbox
DBX
$6.81B
| $203K | 0.06% |
+7,100
| New | +$201K |
|
319
Compañía de Minas Buenaventura
BVN
$7.85B
| $190K | 0.05% |
+11,600
| New | +$176K |
|
320
ADMA Biologics
ADMA
$1.92B
| $184K | 0.05% |
+10,100
| New | +$206K |
|
|
OLO
321
DELISTED
Olo Inc
OLO
| $183K | 0.05% |
+20,600
| New | +$160K |
|
322
Kelly Services Class A
KELYA
$526M
| $181K | 0.05% |
15,445
-16,055
| -51% | -$189K |
|
323
Riot Platforms
RIOT
$8.52B
| $180K | 0.05% |
+15,900
| New | +$135K |
|
|
URG
324
Ur-Energy
URG
$485M
| $172K | 0.05% |
+164,000
| New | +$131K |
|
|
CCC
325
CCC Intelligent Solutions
CCC
$3.42B
| $170K | 0.05% |
18,030
-23,770
| -57% | -$213K |
|
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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.