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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
Cap. Flow
-$61.6M
Cap. Flow %
-17%
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
2
APH icon
Amphenol
APH
+$6.39M
3
APP icon
Applovin
APP
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
PFE icon
Pfizer
PFE
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
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
GOSS icon
551
Gossamer Bio
GOSS
$66.5M
– –
-52,039
Closed -$57.2K
GRMN
552
Garmin
GRMN
$46.9B
– –
-3,700
Closed -$803K
GTN icon
553
Gray Television
GTN
$407M
– –
-22,200
Closed -$95.9K
HAIN icon
554
Hain Celestial
HAIN
$47.8M
– –
-30,230
Closed -$125K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
– –
-75,480
Closed -$1.13M
HCSG icon
556
Healthcare Services Group
HCSG
$1.56B
– –
-17,300
Closed -$174K
HHH icon
557
Howard Hughes
HHH
$3.93B
– –
-8,800
Closed -$652K
HIG icon
558
Hartford Financial Services
HIG
$38.5B
– –
-1,680
Closed -$208K
HIMS icon
559
Hims & Hers Health
HIMS
$6.5B
– –
-24,120
Closed -$713K
HNST icon
560
The Honest Company
HNST
$417M
– –
-26,600
Closed -$125K
HOPE icon
561
Hope Bancorp
HOPE
$1.72B
– –
-11,840
Closed -$124K
HPQ icon
562
HP
HPQ
$23.5B
– –
-9,240
Closed -$256K
HR icon
563
Healthcare Realty
HR
$7.42B
– –
-16,800
Closed -$284K
HRB icon
564
H&R Block
HRB
$5.18B
– –
-8,280
Closed -$455K
HSIC icon
565
Henry Schein
HSIC
$9.74B
– –
-32,400
Closed -$2.22M
HUM icon
566
Humana
HUM
$46.7B
– –
-800
Closed -$212K
HUN icon
567
Huntsman Corp
HUN
$2.24B
– –
-12,975
Closed -$205K
HUT
568
Hut 8
HUT
$12.4B
– –
-11,200
Closed -$130K
IBIT icon
569
iShares Bitcoin Trust
IBIT
$47.2B
– –
-150,000
Closed -$7.02M
IKT icon
570
Inhibikase Therapeutics
IKT
$366M
– –
-13,712
Closed -$30K
INDV icon
571
Indivior Pharmaceuticals
INDV
$4.79B
– –
-30,734
Closed -$293K
INSW icon
572
International Seaways
INSW
$4.57B
– –
-24,135
Closed -$801K
IOT icon
573
Samsara
IOT
$19.3B
– –
-16,584
Closed -$636K
IRDM icon
574
Iridium Communications
IRDM
$4.85B
– –
-10,880
Closed -$297K
JBL icon
575
Jabil
JBL
$32.8B
– –
-1,800
Closed -$245K
21 22
23
24 25

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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.