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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 | |
|---|---|---|---|---|---|---|
476
Ceco Environmental
CECO
$4.42B
| – | – |
-10,200
| Closed | -$233K |
|
477
Certara
CERT
$1.17B
| – | – |
-19,069
| Closed | -$189K |
|
478
Citizens Financial Group
CFG
$30.4B
| – | – |
-14,400
| Closed | -$590K |
|
|
CHCT
479
Community Healthcare Trust
CHCT
$537M
| – | – |
-11,792
| Closed | -$214K |
|
480
C.H. Robinson
CHRW
$22B
| – | – |
-12,000
| Closed | -$1.23M |
|
481
Charter Communications
CHTR
$14.7B
| – | – |
-1,200
| Closed | -$442K |
|
482
Chewy
CHWY
$8.54B
| – | – |
-15,189
| Closed | -$494K |
|
483
Citizens
CIA
$245M
| – | – |
-11,900
| Closed | -$54.1K |
|
484
Calumet Specialty Products
CLMT
$3.63B
| – | – |
-16,321
| Closed | -$207K |
|
485
Clover Health Investments
CLOV
$2.28B
| – | – |
-96,981
| Closed | -$348K |
|
486
ClearPoint Neuro
CLPT
$423M
| – | – |
-14,175
| Closed | -$169K |
|
487
Clearwater Paper
CLW
$271M
| – | – |
-10,184
| Closed | -$258K |
|
|
CMA
488
DELISTED
Comerica
CMA
| – | – |
-12,260
| Closed | -$724K |
|
489
Comcast
CMCSA
$79.1B
| – | – |
-16,440
| Closed | -$607K |
|
490
Compass Minerals
CMP
$1.24B
| – | – |
-12,860
| Closed | -$119K |
|
491
Centene
CNC
$31.3B
| – | – |
-4,320
| Closed | -$262K |
|
492
Concentrix
CNXC
$1.36B
| – | – |
-5,079
| Closed | -$283K |
|
493
Capital One
COF
$124B
| – | – |
-4,860
| Closed | -$871K |
|
494
Coinbase
COIN
$41.7B
| – | – |
-19,100
| Closed | -$3.29M |
|
495
Capri Holdings
CPRI
$1.77B
| – | – |
-18,122
| Closed | -$358K |
|
496
Carter's
CRI
$1.43B
| – | – |
-10,879
| Closed | -$445K |
|
497
Charles River Laboratories
CRL
$10.9B
| – | – |
-10,800
| Closed | -$1.63M |
|
498
Cisco
CSCO
$450B
| – | – |
-18,720
| Closed | -$1.16M |
|
499
Carlisle Companies
CSL
$13.6B
| – | – |
-1,200
| Closed | -$409K |
|
|
CSW
500
CSW Industrials
CSW
$4.71B
| – | – |
-1,200
| Closed | -$350K |
|
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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.