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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
RMBS icon
26
Rambus
RMBS
$9.27B
$11.8M 0.66%
+88,800
New +$11.5M
ALAB icon
27
Astera Labs
ALAB
$53.8B
$11.8M 0.66%
24,400
– –
JHX icon
28
James Hardie Industries
JHX
$17.6B
$11.4M 0.64%
+434,572
New +$9.55M
KO icon
29
Coca-Cola
KO
$379B
$11.3M 0.64%
139,400
+134,025
+2,493% +$10.6M
UNH icon
30
UnitedHealth
UNH
$356B
$11M 0.62%
+26,560
New +$9.84M
GH icon
31
Guardant Health
GH
$21.7B
$11M 0.62%
+73,300
New +$7.97M
CSCO icon
32
Cisco
CSCO
$431B
$11M 0.62%
93,552
-24,500
-21% -$2.56M
V icon
33
Visa
V
$700B
$10.9M 0.61%
31,800
+26,295
+478% +$8.44M
SPXC icon
34
SPX Corp
SPXC
$9.84B
$10.8M 0.61%
44,100
+40,500
+1,125% +$8.86M
WMT icon
35
Walmart Inc
WMT
$850B
$10.7M 0.6%
94,352
+38,522
+69% +$4.78M
SANM icon
36
Sanmina
SANM
$10.6B
$10.6M 0.6%
+42,050
New +$9.21M
VLO icon
37
Valero Energy
VLO
$107B
$10.4M 0.58%
39,908
+15,100
+61% +$3.72M
SITM icon
38
SiTime
SITM
$18.4B
$10.2M 0.57%
13,733
+11,120
+426% +$7.01M
FORM icon
39
FormFactor
FORM
$8.12B
$9.72M 0.55%
+60,800
New +$8.07M
AEIS icon
40
Advanced Energy
AEIS
$11.3B
$9.69M 0.54%
+26,000
New +$9.09M
DOCN icon
41
DigitalOcean
DOCN
$13.2B
$9.59M 0.54%
+61,100
New +$8.26M
ARWR icon
42
Arrowhead Research
ARWR
$12.2B
$9.59M 0.54%
+117,600
New +$8.69M
ECHO
43
EchoStar
ECHO
$26.1B
$9.16M 0.51%
+90,200
New +$11M
STX icon
44
Seagate
STX
$192B
$8.91M 0.5%
9,238
+8,375
+970% +$6.39M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$8.71M 0.49%
15,457
+4,937
+47% +$3.02M
AZN icon
46
AstraZeneca
AZN
$252B
$8.48M 0.48%
44,699
-14,185
-24% -$2.67M
JPM icon
47
JPMorgan Chase
JPM
$953B
$8.38M 0.47%
25,600
+11,307
+79% +$3.51M
WTS icon
48
Watts Water Technologies
WTS
$12.1B
$8.36M 0.47%
+21,360
New +$6.66M
APLD icon
49
Applied Digital
APLD
$7.5B
$8.23M 0.46%
+220,700
New +$8.52M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.03M 0.45%
16,039
+14,000
+687% +$6.73M
1
2
3 4 5

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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.