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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
Cap. Flow
-$61.6M
Cap. Flow %
-17%
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
2
APH icon
Amphenol
APH
+$6.39M
3
APP icon
Applovin
APP
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
PFE icon
Pfizer
PFE
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
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
CRS icon
26
Carpenter Technology
CRS
$30B
$2.57M 0.71%
9,300
+5,700
+158% +$1.24M
BAM icon
27
Brookfield Asset Management
BAM
$74B
$2.52M 0.7%
45,644
-33,700
-42% -$1.81M
RIO icon
28
Rio Tinto
RIO
$148B
$2.51M 0.69%
43,016
-197,800
-82% -$11.7M
SSB icon
29
SouthState Bank Corp
SSB
$10.4B
$2.43M 0.67%
+26,400
New +$2.32M
AIT icon
30
Applied Industrial Technologies
AIT
$12.8B
$2.42M 0.67%
+10,400
New +$2.37M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.36M 0.65%
25,500
-9,120
-26% -$817K
KGC icon
32
Kinross Gold
KGC
$28.5B
$2.31M 0.64%
+147,800
New +$2.15M
CCJ icon
33
Cameco
CCJ
$38.3B
$2.26M 0.62%
+30,400
New +$1.62M
CORZ icon
34
Core Scientific
CORZ
$7.24B
$2.22M 0.61%
130,000
– –
CME icon
35
CME Group
CME
$92.2B
$2.18M 0.6%
+7,900
New +$2.15M
ARES icon
36
Ares Management
ARES
$28.5B
$2.14M 0.59%
12,370
-3,630
-23% -$574K
LIN icon
37
Linde
LIN
$237B
$2.11M 0.58%
4,500
+3,300
+275% +$1.51M
HALO icon
38
Halozyme
HALO
$9.72B
$2.1M 0.58%
+40,300
New +$2.29M
AUR icon
39
Aurora
AUR
$11.7B
$2.08M 0.58%
397,800
+225,200
+130% +$1.41M
XYZ
40
Block Inc
XYZ
$45.9B
$2.06M 0.57%
30,290
-25,810
-46% -$1.5M
FLUT icon
41
Flutter Entertainment
FLUT
$17.6B
$2.06M 0.57%
+7,200
New +$1.77M
FLEX icon
42
Flex
FLEX
$43.4B
$2.06M 0.57%
41,200
-25,775
-38% -$1M
EXLS icon
43
EXL Service
EXLS
$4.23B
$2.04M 0.56%
+46,700
New +$2.13M
COP icon
44
ConocoPhillips
COP
$147B
$2.04M 0.56%
+22,695
New +$2.04M
HUBS icon
45
HubSpot
HUBS
$10.5B
$1.89M 0.52%
+3,400
New +$1.99M
GWRE icon
46
Guidewire Software
GWRE
$11.5B
$1.89M 0.52%
8,019
+629
+9% +$135K
IBM icon
47
IBM
IBM
$202B
$1.88M 0.52%
6,380
+2,600
+69% +$670K
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$1.85M 0.51%
35,150
-23,850
-40% -$1.22M
TRU icon
49
TransUnion
TRU
$14.8B
$1.85M 0.51%
21,020
+1,820
+9% +$152K
GS icon
50
Goldman Sachs
GS
$313B
$1.84M 0.51%
+2,600
New +$1.51M
1
2
3 4 5

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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.