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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 | |
|---|---|---|---|---|---|---|
326
ADT
ADT
$5.16B
| $169K | 0.05% |
+19,900
| New | +$163K |
|
327
ChargePoint
CHPT
$133M
| $161K | 0.04% |
+11,470
| New | +$154K |
|
328
DoubleVerify
DV
$1.62B
| $150K | 0.04% |
+10,005
| New | +$137K |
|
|
CLPR
329
Clipper Realty
CLPR
$46.5M
| $145K | 0.04% |
39,590
-160,959
| -80% | -$615K |
|
|
EHAB
330
DELISTED
Enhabit
EHAB
| $140K | 0.04% |
14,574
-4,454
| -23% | -$41.1K |
|
331
Harmony Gold Mining
HMY
$9.92B
| $140K | 0.04% |
+10,000
| New | +$151K |
|
|
VISN
332
Vistance Networks Inc
VISN
$2.66B
| $135K | 0.04% |
16,300
-72,200
| -82% | -$378K |
|
333
Ocugen
OCGN
$410M
| $130K | 0.04% |
+134,000
| New | +$111K |
|
334
Pitney Bowes
PBI
$2.42B
| $130K | 0.04% |
+11,900
| New | +$112K |
|
335
Wipro
WIT
$18.5B
| $129K | 0.04% |
+42,600
| New | +$124K |
|
336
Opendoor
OPEN
$3.69B
| $128K | 0.04% |
+248,827
| New | +$180K |
|
337
Green Dot
GDOT
$753M
| $127K | 0.04% |
11,765
-2,635
| -18% | -$23.8K |
|
338
Nu Skin
NUS
$247M
| $123K | 0.03% |
15,385
-4,715
| -23% | -$33.1K |
|
|
DVAX
339
DELISTED
Dynavax Technologies
DVAX
| $121K | 0.03% |
+12,151
| New | +$128K |
|
340
Digital Turbine
APPS
$1.02B
| $118K | 0.03% |
+20,000
| New | +$82.2K |
|
341
GrafTech
EAF
$194M
| $117K | 0.03% |
+12,000
| New | +$106K |
|
342
MannKind Corp
MNKD
$1.28B
| $102K | 0.03% |
27,235
-53,865
| -66% | -$237K |
|
343
Xeris Biopharma Holdings
XERS
$1.44B
| $101K | 0.03% |
+21,645
| New | +$99.2K |
|
|
HOUS
344
DELISTED
Anywhere Real Estate
HOUS
| $95.7K | 0.03% |
26,425
-39,575
| -60% | -$138K |
|
|
YRD
345
Yiren Digital
YRD
$103M
| $93.3K | 0.03% |
15,900
+1,900
| +14% | +$12K |
|
|
IAUX
346
i-80 Gold Corp
IAUX
$1.17B
| $89.1K | 0.02% |
+148,900
| New | +$87.8K |
|
347
Marqeta
MQ
$1.8B
| $84K | 0.02% |
+3,600
| New | +$68.3K |
|
348
908 Devices
MASS
$293M
| $81.3K | 0.02% |
+11,400
| New | +$63.3K |
|
349
Lineage Cell Therapeutics
LCTX
$257M
| $75.4K | 0.02% |
+83,100
| New | +$49.3K |
|
350
FIGS
FIGS
$1.59B
| $72.2K | 0.02% |
+12,800
| New | +$59.1K |
|
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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.