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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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| – | – |
-14,500
| Closed | -$2.98M |
|
|
CTLP
502
DELISTED
Cantaloupe
CTLP
| – | – |
-13,200
| Closed | -$104K |
|
503
Sprinklr
CXM
$1.33B
| – | – |
-18,000
| Closed | -$150K |
|
504
Community Health Systems
CYH
$385M
| – | – |
-23,200
| Closed | -$62.6K |
|
505
Daktronics
DAKT
$941M
| – | – |
-17,600
| Closed | -$214K |
|
506
Dave Inc
DAVE
$5.12B
| – | – |
-5,800
| Closed | -$479K |
|
507
3D Systems Corp
DDD
$420M
| – | – |
-52,260
| Closed | -$111K |
|
508
Deere & Co
DE
$170B
| – | – |
-720
| Closed | -$338K |
|
509
HF Sinclair
DINO
$15.9B
| – | – |
-56,960
| Closed | -$1.87M |
|
510
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,700
| Closed | -$544K |
|
511
Ginkgo Bioworks
DNA
$481M
| – | – |
-10,146
| Closed | -$57.8K |
|
512
Doximity
DOCS
$3.67B
| – | – |
-7,900
| Closed | -$458K |
|
513
Douglas Elliman
DOUG
$155M
| – | – |
-17,635
| Closed | -$30.3K |
|
514
DaVita
DVA
$15.1B
| – | – |
-3,400
| Closed | -$520K |
|
515
Emergent Biosolutions
EBS
$375M
| – | – |
-31,741
| Closed | -$154K |
|
516
eHealth
EHTH
$42.5M
| – | – |
-12,308
| Closed | -$82.2K |
|
517
Edison International
EIX
$30.7B
| – | – |
-10,200
| Closed | -$601K |
|
518
Eledon Pharmaceuticals
ELDN
$276M
| – | – |
-13,620
| Closed | -$46.2K |
|
519
Emcor
EME
$33.1B
| – | – |
-1,900
| Closed | -$702K |
|
520
Emerson Electric
EMR
$82.9B
| – | – |
-5,400
| Closed | -$592K |
|
521
Enovis
ENOV
$1.56B
| – | – |
-10,698
| Closed | -$409K |
|
522
Enphase Energy
ENPH
$4.84B
| – | – |
-45,200
| Closed | -$2.8M |
|
523
The Ensign Group
ENSG
$10.1B
| – | – |
-2,400
| Closed | -$311K |
|
524
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-50,327
| Closed | -$190K |
|
525
Empire State Realty Trust
ESRT
$976M
| – | – |
-40,000
| Closed | -$313K |
|
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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.