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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
DINO icon
526
HF Sinclair
DINO
$18.7B
$261K 0.01%
+3,750
New +$249K
ZBH icon
527
Zimmer Biomet
ZBH
$18.7B
$258K 0.01%
+3,000
New +$263K
CART icon
528
Maplebear
CART
$11.8B
$258K 0.01%
+5,450
New +$228K
YUM icon
529
Yum! Brands
YUM
$41.1B
$256K 0.01%
+1,600
New +$248K
SRPT icon
530
Sarepta Therapeutics
SRPT
$2.38B
$255K 0.01%
14,200
-5,000
-26% -$94.6K
SUNB
531
Sunbelt Rentals Holdings
SUNB
$28.1B
$254K 0.01%
3,401
-73,417
-96% -$5.51M
FLG
532
Flagstar Bank National Association
FLG
$5.61B
$254K 0.01%
+17,000
New +$241K
APA icon
533
APA Corp
APA
$15B
$252K 0.01%
7,750
-4,093
-35% -$154K
BXP icon
534
Boston Properties
BXP
$10.8B
$250K 0.01%
3,773
-15,127
-80% -$905K
MAA icon
535
Mid-America Apartment Communities
MAA
$14.9B
$250K 0.01%
1,800
-3,000
-63% -$392K
MTZ icon
536
MasTec
MTZ
$19B
$250K 0.01%
600
-9,790
-94% -$3.74M
IVZ icon
537
Invesco
IVZ
$14.6B
$249K 0.01%
+9,453
New +$251K
FIGR
538
Figure Technology Solutions
FIGR
$8.07B
$249K 0.01%
+8,096
New +$271K
BEN icon
539
Franklin Templeton
BEN
$17.6B
$248K 0.01%
7,450
-1,208
-14% -$36.2K
SXC icon
540
SunCoke Energy
SXC
$877M
$246K 0.01%
30,552
– –
BLMN icon
541
Bloomin' Brands
BLMN
$838M
$245K 0.01%
26,848
-17,700
-40% -$129K
TR icon
542
Tootsie Roll Industries
TR
$2.91B
$245K 0.01%
+6,200
New +$251K
SYF icon
543
Synchrony
SYF
$26B
$243K 0.01%
+3,201
New +$235K
PTC icon
544
PTC
PTC
$15.3B
$243K 0.01%
+2,140
New +$289K
CMCSA icon
545
Comcast
CMCSA
$94B
$243K 0.01%
9,900
-26,500
-73% -$684K
ELAN icon
546
Elanco Animal Health
ELAN
$12.2B
$242K 0.01%
+9,850
New +$228K
MORN icon
547
Morningstar
MORN
$7.86B
$242K 0.01%
+1,550
New +$269K
IRDM icon
548
Iridium Communications
IRDM
$5B
$241K 0.01%
+4,400
New +$188K
LULU icon
549
lululemon athletica
LULU
$11.1B
$240K 0.01%
+2,100
New +$281K
NYT icon
550
New York Times
NYT
$10.9B
$239K 0.01%
+3,421
New +$264K
20 21
22
23 24

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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.