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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 | |
|---|---|---|---|---|---|---|
526
Expensify
EXFY
$166M
| – | – |
-14,416
| Closed | -$43.8K |
|
527
Expeditors International
EXPD
$22.9B
| – | – |
-8,780
| Closed | -$1.06M |
|
528
Factset
FDS
$9.05B
| – | – |
-600
| Closed | -$273K |
|
529
FedEx
FDX
$74.5B
| – | – |
-1,800
| Closed | -$439K |
|
530
Fair Isaac
FICO
$28.7B
| – | – |
-200
| Closed | -$369K |
|
531
Fidelity National Information Services
FIS
$21.5B
| – | – |
-4,140
| Closed | -$309K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$52B
| – | – |
-11,520
| Closed | -$452K |
|
533
Fluor
FLR
$7.29B
| – | – |
-6,400
| Closed | -$229K |
|
534
FMC
FMC
$1.42B
| – | – |
-9,853
| Closed | -$416K |
|
535
Fidelity National Financial
FNF
$13.9B
| – | – |
-3,240
| Closed | -$211K |
|
536
Fortrea Holdings
FTRE
$1.85B
| – | – |
-14,114
| Closed | -$107K |
|
537
Genpact
G
$5.3B
| – | – |
-12,100
| Closed | -$610K |
|
|
TDAY
538
USA Today Co
TDAY
$1.23B
| – | – |
-15,600
| Closed | -$45.1K |
|
539
GoDaddy
GDDY
$12.3B
| – | – |
-1,600
| Closed | -$288K |
|
540
GE Aerospace
GE
$367B
| – | – |
-3,480
| Closed | -$697K |
|
541
Gevo
GEVO
$397M
| – | – |
-56,300
| Closed | -$65.3K |
|
542
Gilead Sciences
GILD
$161B
| – | – |
-10,440
| Closed | -$1.17M |
|
543
Globe Life
GL
$13.5B
| – | – |
-1,800
| Closed | -$237K |
|
544
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-4,600
| Closed | -$234K |
|
545
Corning
GLW
$126B
| – | – |
-12,560
| Closed | -$575K |
|
546
General Motors
GM
$74.7B
| – | – |
-62,460
| Closed | -$2.94M |
|
547
Genelux
GNLX
$130M
| – | – |
-11,238
| Closed | -$30.3K |
|
548
Genasys
GNSS
$75.6M
| – | – |
-10,496
| Closed | -$23.8K |
|
549
Grocery Outlet
GO
$891M
| – | – |
-15,076
| Closed | -$211K |
|
550
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-12,240
| Closed | -$1.91M |
|
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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.