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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
HIG icon
426
Hartford Financial Services
HIG
$37.5B
$426K 0.02%
3,217
-283
-8% -$37.8K
VLTO icon
427
Veralto
VLTO
$23.5B
$426K 0.02%
+4,800
New +$417K
PRAA icon
428
PRA Group
PRAA
$716M
$425K 0.02%
+22,400
New +$398K
CRBG icon
429
Corebridge Financial
CRBG
$15.4B
$422K 0.02%
+14,741
New +$399K
VISN
430
Vistance Networks Inc
VISN
$1.48B
$420K 0.02%
32,900
+7,800
+31% +$110K
HPQ icon
431
HP
HPQ
$29.4B
$416K 0.02%
+18,950
New +$419K
DUOL icon
432
Duolingo
DUOL
$7.23B
$414K 0.02%
+3,600
New +$394K
YPF icon
433
YPF Sociedad Anonima ADS
YPF
$20.6B
$414K 0.02%
+9,100
New +$427K
CCK icon
434
Crown Holdings
CCK
$12.5B
$414K 0.02%
+3,700
New +$374K
AMG icon
435
Affiliated Managers Group
AMG
$9.57B
$413K 0.02%
+1,220
New +$378K
TPR icon
436
Tapestry
TPR
$24.4B
$410K 0.02%
+2,800
New +$401K
CATY icon
437
Cathay General Bancorp
CATY
$4.18B
$407K 0.02%
6,572
-400
-6% -$22.7K
AWR icon
438
American States Water
AWR
$3.51B
$406K 0.02%
+4,914
New +$381K
BELFB
439
Bel Fuse Inc Class B
BELFB
$3.52B
$400K 0.02%
+1,201
New +$324K
ABVX
440
Abivax
ABVX
$10B
$400K 0.02%
3,000
-2,000
-40% -$226K
SYY icon
441
Sysco
SYY
$38.4B
$397K 0.02%
+4,751
New +$360K
TRI icon
442
Thomson Reuters
TRI
$45.8B
$392K 0.02%
+4,800
New +$419K
PSKY
443
Paramount Skydance Corp
PSKY
$12.2B
$389K 0.02%
+39,416
New +$415K
CWT icon
444
California Water Service
CWT
$3.09B
$388K 0.02%
+7,980
New +$360K
IBOC icon
445
International Bancshares
IBOC
$4.47B
$384K 0.02%
5,056
+400
+9% +$29K
JAN
446
Janus Living Inc
JAN
$7.22B
$382K 0.02%
+13,300
New +$345K
TGTX icon
447
TG Therapeutics
TGTX
$8.57B
$382K 0.02%
+6,950
New +$284K
PM icon
448
Philip Morris
PM
$284B
$380K 0.02%
2,100
-2,822
-57% -$489K
BWXT icon
449
BWX Technologies
BWXT
$14.4B
$380K 0.02%
1,951
-4,651
-70% -$969K
T icon
450
AT&T
T
$176B
$379K 0.02%
18,300
-76,577
-81% -$1.9M
16 17
18
19 20

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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.