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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
GNW icon
551
Genworth Financial
GNW
$3.91B
$238K 0.01%
25,150
+14,509
+136% +$129K
KNSL icon
552
Kinsale Capital Group
KNSL
$8.5B
$237K 0.01%
+720
New +$232K
PRU icon
553
Prudential Financial
PRU
$42.1B
$237K 0.01%
+2,200
New +$224K
VITL icon
554
Vital Farms
VITL
$426M
$236K 0.01%
+20,300
New +$226K
ARW icon
555
Arrow Electronics
ARW
$11B
$235K 0.01%
1,100
-1,100
-50% -$220K
DAL icon
556
Delta Air Lines
DAL
$52.7B
$234K 0.01%
+2,500
New +$189K
CARS icon
557
Cars.com
CARS
$628M
$234K 0.01%
21,388
-2,100
-9% -$21.3K
MSI icon
558
Motorola Solutions
MSI
$77.5B
$233K 0.01%
561
-824
-59% -$345K
STUB
559
StubHub Holdings
STUB
$2.52B
$233K 0.01%
+18,101
New +$160K
MRCY icon
560
Mercury Systems
MRCY
$4.96B
$232K 0.01%
+1,900
New +$181K
DOLE icon
561
Dole
DOLE
$1.32B
$231K 0.01%
16,866
+2,642
+19% +$38.5K
EXPE icon
562
Expedia Group
EXPE
$35.8B
$231K 0.01%
+901
New +$214K
CVSA
563
Covista Inc
CVSA
$4.36B
$230K 0.01%
1,848
-4,100
-69% -$494K
BFAM icon
564
Bright Horizons
BFAM
$3.42B
$230K 0.01%
3,248
-52
-2% -$3.76K
QRVO icon
565
Qorvo
QRVO
$9.07B
$229K 0.01%
2,450
-4,902
-67% -$452K
CPNG icon
566
Coupang
CPNG
$27.5B
$228K 0.01%
+13,101
New +$236K
INCY icon
567
Incyte
INCY
$25.7B
$227K 0.01%
+2,000
New +$198K
LEN icon
568
Lennar Class A
LEN
$20.1B
$226K 0.01%
+2,500
New +$224K
CHRW icon
569
C.H. Robinson
CHRW
$17.3B
$226K 0.01%
1,200
-7,752
-87% -$1.38M
PRKS icon
570
United Parks & Resorts
PRKS
$1.83B
$224K 0.01%
+4,700
New +$182K
FOUR icon
571
Shift4
FOUR
$3.63B
$224K 0.01%
+4,608
New +$199K
RNR icon
572
RenaissanceRe
RNR
$13.7B
$223K 0.01%
704
-290
-29% -$87.2K
LLYVK icon
573
Liberty Live Group Series C
LLYVK
$9.11B
$222K 0.01%
+2,100
New +$205K
OBDC icon
574
Blue Owl Capital
OBDC
$5.62B
$221K 0.01%
+20,300
New +$227K
STAA icon
575
STAAR Surgical
STAA
$1.18B
$218K 0.01%
+7,592
New +$211K
21 22
23
24 25

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CIA
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.