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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
TT icon
401
Trane Technologies
TT
$98.5B
$472K 0.03%
960
+142
+17% +$66.4K
RZLV
402
Rezolve AI
RZLV
$921M
$470K 0.03%
+149,200
New +$393K
ATRO icon
403
Astronics
ATRO
$3.28B
$468K 0.03%
+5,757
New +$393K
HST icon
404
Host Hotels & Resorts
HST
$15.1B
$467K 0.03%
+19,701
New +$440K
DECK icon
405
Deckers Outdoor
DECK
$11.7B
$467K 0.03%
4,700
+2,442
+108% +$257K
MCD icon
406
McDonald's
MCD
$181B
$465K 0.03%
1,721
+278
+19% +$79.7K
PEP icon
407
PepsiCo
PEP
$188B
$460K 0.03%
+3,400
New +$508K
AXS icon
408
AXIS Capital
AXS
$7.38B
$458K 0.03%
4,260
+1,200
+39% +$120K
CZR icon
409
Caesars Entertainment
CZR
$6.05B
$453K 0.03%
15,000
– –
PFG icon
410
Principal Financial Group
PFG
$25B
$453K 0.03%
+4,200
New +$426K
ALNT icon
411
Allient
ALNT
$1.61B
$452K 0.03%
+4,390
New +$339K
P
412
Everpure Inc
P
$33.1B
$449K 0.03%
+5,702
New +$418K
SIRI icon
413
SiriusXM
SIRI
$9.77B
$445K 0.03%
+15,079
New +$405K
DVN icon
414
Devon Energy
DVN
$52.9B
$444K 0.02%
+10,740
New +$498K
AEM icon
415
Agnico Eagle Mines
AEM
$104B
$442K 0.02%
+2,850
New +$528K
COF icon
416
Capital One
COF
$135B
$441K 0.02%
+2,200
New +$421K
BX icon
417
Blackstone
BX
$102B
$439K 0.02%
+3,735
New +$449K
NBIX icon
418
Neurocrine Biosciences
NBIX
$15.8B
$438K 0.02%
+2,600
New +$386K
KRG icon
419
Kite Realty
KRG
$5.2B
$437K 0.02%
+15,401
New +$414K
IQV icon
420
IQVIA
IQV
$44.1B
$435K 0.02%
+2,251
New +$393K
LII icon
421
Lennox International
LII
$13.5B
$435K 0.02%
+759
New +$386K
TEL icon
422
TE Connectivity
TEL
$60.4B
$433K 0.02%
+2,150
New +$458K
MAS icon
423
Masco
MAS
$14.3B
$431K 0.02%
+5,300
New +$370K
ALGT icon
424
Allegiant Air
ALGT
$2.14B
$430K 0.02%
+3,657
New +$316K
ONB icon
425
Old National Bancorp
ONB
$9.96B
$427K 0.02%
+16,500
New +$396K
15 16
17
18 19

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CIA
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.