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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
NNI icon
476
Nelnet
NNI
$4.56B
$349K 0.02%
+2,616
New +$347K
PEN icon
477
Penumbra
PEN
$12.7B
$348K 0.02%
+1,101
New +$357K
Q
478
Qnity Electronics Inc
Q
$25.2B
$344K 0.02%
+2,107
New +$310K
LAMR icon
479
Lamar Advertising Co
LAMR
$15.3B
$343K 0.02%
+2,200
New +$318K
ALM
480
Almonty Industries
ALM
$5.07B
$339K 0.02%
+20,500
New +$391K
CHE icon
481
Chemed
CHE
$6.79B
$336K 0.02%
+721
New +$303K
CLF icon
482
Cleveland-Cliffs
CLF
$7.13B
$330K 0.02%
+35,100
New +$386K
FLUT icon
483
Flutter Entertainment
FLUT
$17.4B
$327K 0.02%
+3,200
New +$330K
MWA icon
484
Mueller Water Products
MWA
$3.74B
$326K 0.02%
+12,621
New +$338K
BFH icon
485
Bread Financial
BFH
$4.26B
$325K 0.02%
+3,000
New +$269K
PAYX icon
486
Paychex
PAYX
$43.3B
$324K 0.02%
3,300
-7,749
-70% -$733K
FNV icon
487
Franco-Nevada
FNV
$51.3B
$323K 0.02%
+1,551
New +$362K
PSA icon
488
Public Storage
PSA
$55.6B
$323K 0.02%
+1,014
New +$310K
DRS icon
489
Leonardo DRS
DRS
$9.77B
$321K 0.02%
+7,530
New +$335K
PODD icon
490
Insulet
PODD
$10.2B
$320K 0.02%
+2,101
New +$350K
UHT
491
Universal Health Realty Income Trust
UHT
$567M
$316K 0.02%
+7,202
New +$296K
FAST icon
492
Fastenal
FAST
$56.9B
$315K 0.02%
6,561
-23,899
-78% -$1.08M
LAD icon
493
Lithia Motors
LAD
$8.5B
$314K 0.02%
+1,081
New +$307K
RMD icon
494
ResMed
RMD
$32.9B
$312K 0.02%
+1,600
New +$332K
ICE icon
495
Intercontinental Exchange
ICE
$90.5B
$308K 0.02%
2,500
+1,211
+94% +$182K
VST icon
496
Vistra
VST
$50.1B
$301K 0.02%
+1,900
New +$295K
OKTA icon
497
Okta
OKTA
$29.8B
$298K 0.02%
2,183
-1,330
-38% -$125K
CFG icon
498
Citizens Financial Group
CFG
$29.8B
$298K 0.02%
4,250
-224
-5% -$14.4K
MOS icon
499
The Mosaic Company
MOS
$8.22B
$297K 0.02%
+14,000
New +$324K
MNRO icon
500
Monro
MNRO
$415M
$293K 0.02%
+17,100
New +$280K
18 19
20
21 22

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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
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.