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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
AA icon
326
Alcoa
AA
$13.2B
$819K 0.05%
+15,700
New +$1.05M
SGI
327
Somnigroup International
SGI
$14.7B
$815K 0.05%
+10,400
New +$762K
COLD icon
328
Americold
COLD
$4.06B
$803K 0.05%
+51,100
New +$701K
LYFT icon
329
Lyft
LYFT
$6.33B
$799K 0.04%
54,715
+12,750
+30% +$178K
ROK icon
330
Rockwell Automation
ROK
$48.2B
$792K 0.04%
+1,600
New +$696K
UTHR icon
331
United Therapeutics
UTHR
$20.9B
$781K 0.04%
+1,441
New +$812K
AFG icon
332
American Financial Group
AFG
$11.8B
$774K 0.04%
5,534
-3,063
-36% -$406K
AXP icon
333
American Express
AXP
$220B
$772K 0.04%
+2,281
New +$730K
NHI icon
334
National Health Investors
NHI
$3.48B
$770K 0.04%
10,098
+7,598
+304% +$582K
EFX icon
335
Equifax
EFX
$20.8B
$770K 0.04%
4,850
+3,083
+174% +$525K
NWS icon
336
News Corp Class B
NWS
$18.2B
$742K 0.04%
+26,426
New +$785K
ILMN icon
337
Illumina
ILMN
$33B
$738K 0.04%
+4,200
New +$615K
URI icon
338
United Rentals
URI
$62.9B
$727K 0.04%
642
-2,231
-78% -$2.12M
OWL icon
339
Blue Owl Capital
OWL
$8.04B
$727K 0.04%
+83,116
New +$790K
PG icon
340
Procter & Gamble
PG
$340B
$719K 0.04%
+4,901
New +$713K
DVA icon
341
DaVita
DVA
$11.7B
$712K 0.04%
3,200
+1,099
+52% +$200K
NE icon
342
Noble Corp
NE
$7.28B
$701K 0.04%
18,806
-1,178
-6% -$56.3K
TYL icon
343
Tyler Technologies
TYL
$14.9B
$697K 0.04%
+2,384
New +$754K
PACS icon
344
PACS Group
PACS
$6.73B
$695K 0.04%
+16,301
New +$586K
PSX icon
345
Phillips 66
PSX
$102B
$693K 0.04%
4,100
+2,452
+149% +$422K
WST icon
346
West Pharmaceutical
WST
$23.9B
$681K 0.04%
+1,897
New +$580K
VEEV icon
347
Veeva Systems
VEEV
$44.5B
$675K 0.04%
3,801
-11,339
-75% -$1.87M
TDG icon
348
TransDigm Group
TDG
$64.2B
$673K 0.04%
+505
New +$620K
VIPS icon
349
Vipshop
VIPS
$6.28B
$669K 0.04%
+50,429
New +$721K
BRBR icon
350
BellRing Brands
BRBR
$1.21B
$667K 0.04%
+51,582
New +$622K
12 13
14
15 16

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CIA
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GWANC
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BCIM
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OA
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WC
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FAB
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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.