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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
FFIV icon
376
F5
FFIV
$22.1B
$544K 0.03%
1,308
-1,692
-56% -$601K
CNC icon
377
Centene
CNC
$33.1B
$542K 0.03%
+8,450
New +$452K
LW icon
378
Lamb Weston
LW
$6.86B
$540K 0.03%
12,500
– –
BLK icon
379
Blackrock
BLK
$174B
$539K 0.03%
+561
New +$580K
BHR
380
Braemar Hotels & Resorts
BHR
$130M
$538K 0.03%
+248,980
New +$596K
CARR icon
381
Carrier Global
CARR
$49.2B
$535K 0.03%
7,300
+1,780
+32% +$116K
ACMR icon
382
ACM Research
ACMR
$5.18B
$533K 0.03%
4,200
-17,100
-80% -$1.21M
APH icon
383
Amphenol
APH
$204B
$529K 0.03%
+6,002
New +$433K
MDLZ icon
384
Mondelez International
MDLZ
$78.2B
$526K 0.03%
9,101
+4,815
+112% +$290K
CW icon
385
Curtiss-Wright
CW
$20.9B
$520K 0.03%
+686
New +$503K
PSN icon
386
Parsons
PSN
$5.08B
$516K 0.03%
+9,850
New +$532K
BDX icon
387
Becton Dickinson
BDX
$50.3B
$515K 0.03%
3,400
+1,881
+124% +$281K
WAT icon
388
Waters Corp
WAT
$40.2B
$510K 0.03%
1,360
+440
+48% +$150K
TLN
389
Talen Energy Corp
TLN
$15.2B
$510K 0.03%
1,327
-684
-34% -$251K
BMY icon
390
Bristol-Myers Squibb
BMY
$136B
$506K 0.03%
8,782
-33,300
-79% -$1.91M
AMH icon
391
American Homes 4 Rent
AMH
$11.7B
$504K 0.03%
15,041
-20,559
-58% -$650K
DBX icon
392
Dropbox
DBX
$7.57B
$501K 0.03%
+18,251
New +$469K
F icon
393
Ford
F
$58.3B
$500K 0.03%
36,000
-63,486
-64% -$857K
TWI icon
394
Titan International
TWI
$538M
$500K 0.03%
+64,800
New +$500K
TRGP icon
395
Targa Resources
TRGP
$62.2B
$498K 0.03%
1,858
+880
+90% +$226K
XYL icon
396
Xylem
XYL
$24.7B
$497K 0.03%
+4,203
New +$485K
VRSN icon
397
VeriSign
VRSN
$26.4B
$491K 0.03%
+1,950
New +$542K
PCAR icon
398
PACCAR
PCAR
$65.6B
$487K 0.03%
4,051
+1,118
+38% +$132K
ALL icon
399
Allstate
ALL
$65.6B
$476K 0.03%
+2,001
New +$435K
UAE icon
400
iShares MSCI UAE ETF
UAE
$304M
$475K 0.03%
+25,000
New +$481K
14 15
16
17 18

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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.