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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
BOKF icon
451
BOK Financial
BOKF
$8.31B
$375K 0.02%
+2,700
New +$357K
NVR icon
452
NVR
NVR
$16.8B
$375K 0.02%
+55
New +$349K
AMSC icon
453
American Superconductor
AMSC
$1.43B
$374K 0.02%
+9,000
New +$407K
EMR icon
454
Emerson Electric
EMR
$85.2B
$372K 0.02%
+2,601
New +$366K
LIF
455
Life360
LIF
$3.6B
$372K 0.02%
6,719
+55
+0.8% +$2.45K
CCL icon
456
Carnival Corporation Ltd
CCL
$32.2B
$372K 0.02%
+13,007
New +$355K
MIDD icon
457
Middleby
MIDD
$5.05B
$370K 0.02%
+2,150
New +$324K
AIG icon
458
American International
AIG
$39.8B
$369K 0.02%
4,950
-2,209
-31% -$168K
CDW icon
459
CDW
CDW
$19.1B
$366K 0.02%
+2,601
New +$327K
EME icon
460
Emcor
EME
$33.3B
$365K 0.02%
+440
New +$372K
CBOE icon
461
Cboe Global Markets
CBOE
$31.2B
$364K 0.02%
1,501
-337
-18% -$103K
CPRT icon
462
Copart
CPRT
$31.2B
$364K 0.02%
+12,900
New +$417K
EXR icon
463
Extra Space Storage
EXR
$29.4B
$363K 0.02%
+2,500
New +$357K
BSX icon
464
Boston Scientific
BSX
$69.3B
$363K 0.02%
+8,500
New +$462K
AMGN icon
465
Amgen
AMGN
$236B
$362K 0.02%
1,000
-1,453
-59% -$497K
ADM icon
466
Archer Daniels Midland
ADM
$40.8B
$359K 0.02%
4,700
-6,475
-58% -$493K
GL icon
467
Globe Life
GL
$13.4B
$357K 0.02%
+2,000
New +$313K
DLTR icon
468
Dollar Tree
DLTR
$24.7B
$357K 0.02%
2,950
-73
-2% -$7.59K
KEY icon
469
KeyCorp
KEY
$23.7B
$355K 0.02%
+15,401
New +$336K
B
470
Barrick Mining
B
$73.7B
$354K 0.02%
+9,650
New +$396K
JBS
471
JBS N.V.
JBS
$42.9B
$353K 0.02%
+29,800
New +$436K
EW icon
472
Edwards Lifesciences
EW
$51.8B
$353K 0.02%
3,900
+665
+21% +$55.7K
KEYS icon
473
Keysight
KEYS
$55.7B
$350K 0.02%
1,001
-217
-18% -$74K
HBAN icon
474
Huntington Bancshares
HBAN
$34.4B
$350K 0.02%
+19,750
New +$326K
WSM icon
475
Williams-Sonoma
WSM
$26.8B
$350K 0.02%
1,500
+59
+4% +$11.7K
17 18
19
20 21

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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
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
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.