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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
AMRX icon
501
Amneal Pharmaceuticals
AMRX
$6.07B
$293K 0.02%
16,900
-3,500
-17% -$48K
TXRH icon
502
Texas Roadhouse
TXRH
$12.4B
$290K 0.02%
+1,500
New +$255K
CAI
503
Caris Life Sciences
CAI
$7.08B
$287K 0.02%
+16,123
New +$289K
AMAL icon
504
Amalgamated Financial
AMAL
$1.47B
$285K 0.02%
+6,200
New +$261K
GTX icon
505
Garrett Motion
GTX
$5.22B
$283K 0.02%
+7,801
New +$217K
LVS icon
506
Las Vegas Sands
LVS
$28.7B
$282K 0.02%
+6,101
New +$316K
BVN icon
507
Compañía de Minas Buenaventura
BVN
$8.61B
$281K 0.02%
+9,600
New +$326K
TDY icon
508
Teledyne Technologies
TDY
$28.3B
$280K 0.02%
420
+20
+5% +$12.6K
YMM icon
509
Full Truck Alliance
YMM
$8.97B
$280K 0.02%
34,492
-393,112
-92% -$3.35M
REXR icon
510
Rexford Industrial Realty
REXR
$8.2B
$280K 0.02%
+8,350
New +$292K
ELVR
511
Elevra Lithium Ltd
ELVR
$1.1B
$279K 0.02%
+4,101
New +$330K
REG icon
512
Regency Centers
REG
$13.8B
$279K 0.02%
+3,500
New +$275K
CTKB icon
513
Cytek Biosciences
CTKB
$611M
$277K 0.02%
+62,500
New +$267K
DT icon
514
Dynatrace
DT
$15B
$277K 0.02%
6,301
-65,299
-91% -$2.54M
PBI icon
515
Pitney Bowes
PBI
$2.39B
$276K 0.02%
+15,750
New +$241K
CMG icon
516
Chipotle Mexican Grill
CMG
$46.8B
$275K 0.02%
+8,100
New +$265K
SEI
517
Solaris Energy Infrastructure
SEI
$3.62B
$274K 0.02%
+3,400
New +$243K
LOPE icon
518
Grand Canyon Education
LOPE
$3.98B
$272K 0.02%
+1,902
New +$302K
INN
519
Summit Hotel Properties
INN
$624M
$272K 0.02%
38,796
– –
WAB icon
520
Wabtec
WAB
$47.8B
$270K 0.02%
+1,000
New +$264K
ETD icon
521
Ethan Allen Interiors
ETD
$567M
$269K 0.02%
+12,051
New +$256K
NCLH icon
522
Norwegian Cruise Line
NCLH
$7.15B
$264K 0.01%
+12,501
New +$233K
ACHC icon
523
Acadia Healthcare
ACHC
$2.62B
$263K 0.01%
8,901
-3,199
-26% -$82.1K
ESS icon
524
Essex Property Trust
ESS
$17.9B
$263K 0.01%
+901
New +$242K
OXM icon
525
Oxford Industries
OXM
$462M
$262K 0.01%
+7,500
New +$312K
19 20
21
22 23

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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.