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CFM
Catalyst Funds Management Portfolio holdings
AUM
$591M
1-Year Est. Return
71.09%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$20.4M
(-5.3%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.8M |
| 2 |
Amphenol
APH
|
+$6.39M |
| 3 |
Applovin
APP
|
+$5.63M |
| 4 |
CRH
CRH
|
+$3.85M |
| 5 |
Insmed
INSM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$7.17M |
| 3 |
NVIDIA
NVDA
|
+$7.15M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.02M |
| 5 |
Mastercard
MA
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 11.64% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvePoint
AVPT
$2.6B
| – | – |
-15,900
| Closed | -$230K |
|
|
AXON
452
Axon Enterprise
AXON
$40.5B
| – | – |
-900
| Closed | -$473K |
|
|
AZEK
453
DELISTED
The AZEK Co
AZEK
| – | – |
-46,700
| Closed | -$2.28M |
|
454
Azenta
AZTA
$1.26B
| – | – |
-10,560
| Closed | -$366K |
|
455
Bank of America
BAC
$435B
| – | – |
-42,480
| Closed | -$1.77M |
|
456
Bath & Body Works
BBWI
$4.01B
| – | – |
-40,560
| Closed | -$1.23M |
|
|
BELFB
457
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-3,100
| Closed | -$232K |
|
458
Butterfly Network
BFLY
$1.72B
| – | – |
-59,071
| Closed | -$135K |
|
459
Bunge Global
BG
$23.6B
| – | – |
-3,400
| Closed | -$260K |
|
460
Brighthouse Financial
BHF
$3.63B
| – | – |
-4,972
| Closed | -$288K |
|
461
BILL Holdings
BILL
$4.33B
| – | – |
-5,246
| Closed | -$241K |
|
462
Blend Labs
BLND
$409M
| – | – |
-39,900
| Closed | -$134K |
|
463
Bristol-Myers Squibb
BMY
$127B
| – | – |
-19,440
| Closed | -$1.19M |
|
464
Broadstone Net Lease
BNL
$4.29B
| – | – |
-55,300
| Closed | -$942K |
|
465
Popular Inc
BPOP
$11B
| – | – |
-27,340
| Closed | -$2.53M |
|
466
Blue Ridge Bankshares
BRBS
$311M
| – | – |
-12,399
| Closed | -$40.4K |
|
467
Babcock & Wilcox
BW
$1.43B
| – | – |
-14,484
| Closed | -$9.74K |
|
468
BWX Technologies
BWXT
$16B
| – | – |
-3,960
| Closed | -$391K |
|
469
Conagra Brands
CAG
$7.07B
| – | – |
-29,300
| Closed | -$781K |
|
470
Carrier Global
CARR
$57.2B
| – | – |
-15,120
| Closed | -$959K |
|
471
Maplebear
CART
$9.92B
| – | – |
-13,000
| Closed | -$519K |
|
472
CAVA Group
CAVA
$7.22B
| – | – |
-4,600
| Closed | -$397K |
|
473
Chemours
CC
$2.59B
| – | – |
-23,685
| Closed | -$320K |
|
474
Century Communities
CCS
$2B
| – | – |
-3,240
| Closed | -$217K |
|
475
Celanese
CE
$5.09B
| – | – |
-40,620
| Closed | -$2.31M |
|
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Catalyst Funds Management's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Funds Management held 737 positions worth $362M, down 5.3% from $382M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Funds Management withdrew a net $61.6M in Q2 2025, closing 308 positions and reducing 94 holdings. Its most notable exit was Pfizer, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Catalyst Funds Management opened a new position in VanEck Gold Miners ETF worth $10.3M.
- Catalyst Funds Management's largest Q2 2025 buy was VanEck Gold Miners ETF: 197,400 shares worth $10.3M.
- Catalyst Funds Management added most to Applovin in Q2 2025, an estimated $5.63M increase.
- Catalyst Funds Management's biggest Q2 2025 reduction was Rio Tinto, cutting an estimated $11.7M.
- Catalyst Funds Management fully exited Pfizer in Q2 2025, selling an estimated $7.17M.
- Catalyst Funds Management's ten largest holdings make up 19% of its $362M portfolio in Q2 2025.
- Catalyst Funds Management opened 289 new positions and closed 308 in Q2 2025.
- Catalyst Funds Management's portfolio value fell 5.3% quarter-over-quarter to $362M.
Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.