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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
WLTH
351
Wealthfront Corp
WLTH
$1.43B
$653K 0.04%
+73,072
New +$761K
EXEL icon
352
Exelixis
EXEL
$14.6B
$650K 0.04%
11,951
+5,310
+80% +$259K
RS icon
353
Reliance Steel & Aluminium
RS
$20.4B
$650K 0.04%
1,740
+340
+24% +$124K
PB icon
354
Prosperity Bancshares
PB
$8.75B
$643K 0.04%
+8,800
New +$612K
GRMN
355
Garmin
GRMN
$53.4B
$641K 0.04%
2,700
-632
-19% -$154K
FSLY icon
356
Fastly Inc
FSLY
$3.28B
$633K 0.04%
+34,500
New +$750K
TPG icon
357
TPG
TPG
$8.78B
$632K 0.04%
+15,593
New +$656K
TW icon
358
Tradeweb Markets
TW
$22.4B
$628K 0.04%
6,301
-4,099
-39% -$445K
TRU icon
359
TransUnion
TRU
$15.3B
$628K 0.04%
8,700
-30,720
-78% -$2.15M
RDN icon
360
Radian Group
RDN
$4.85B
$623K 0.03%
16,537
+2,751
+20% +$97.6K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.7B
$623K 0.03%
+2,151
New +$552K
MNDY icon
362
monday.com
MNDY
$3.85B
$622K 0.03%
+8,587
New +$629K
VMC icon
363
Vulcan Materials
VMC
$34B
$614K 0.03%
+2,080
New +$596K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$607K 0.03%
4,700
-300
-6% -$36.9K
RAL
365
Ralliant Corp
RAL
$7.02B
$604K 0.03%
+8,200
New +$457K
CCO icon
366
Clear Channel Outdoor Holdings
CCO
$1.21B
$601K 0.03%
248,401
-254,399
-51% -$609K
ANET icon
367
Arista Networks
ANET
$244B
$595K 0.03%
+3,501
New +$550K
TAL icon
368
TAL Education Group
TAL
$6.88B
$585K 0.03%
+61,098
New +$642K
TTD icon
369
Trade Desk
TTD
$6.78B
$584K 0.03%
+32,300
New +$686K
UNP icon
370
Union Pacific
UNP
$172B
$571K 0.03%
2,100
-931
-31% -$244K
VCYT icon
371
Veracyte
VCYT
$3.42B
$567K 0.03%
9,650
+950
+11% +$39.8K
PRM icon
372
Perimeter Solutions
PRM
$5.2B
$556K 0.03%
15,600
-3,100
-17% -$96.8K
EXPD icon
373
Expeditors International
EXPD
$24.5B
$554K 0.03%
+3,400
New +$526K
TROW icon
374
T. Rowe Price
TROW
$23.4B
$552K 0.03%
+4,851
New +$496K
RJF icon
375
Raymond James Financial
RJF
$34.3B
$547K 0.03%
3,600
+1,658
+85% +$252K
13 14
15
16 17

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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.