We are live on ! Find out more
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
FICO icon
576
Fair Isaac
FICO
$20.1B
$216K 0.01%
+181
New +$203K
CRL icon
577
Charles River Laboratories
CRL
$13.8B
$215K 0.01%
+950
New +$169K
CAR icon
578
Avis
CAR
$4.9B
$214K 0.01%
+1,447
New +$319K
CNA icon
579
CNA Financial
CNA
$13.1B
$214K 0.01%
+4,400
New +$200K
BJ icon
580
BJs Wholesale Club
BJ
$11.8B
$214K 0.01%
+2,450
New +$224K
KIM icon
581
Kimco Realty
KIM
$15.8B
$212K 0.01%
+8,381
New +$201K
EIG icon
582
Employers Holdings
EIG
$892M
$212K 0.01%
+4,200
New +$184K
DRTS icon
583
Alpha Tau Medical
DRTS
$1.39B
$208K 0.01%
+16,500
New +$150K
HALO icon
584
Halozyme
HALO
$12.5B
$207K 0.01%
+2,650
New +$181K
AHRT
585
AH Realty Trust
AHRT
$493M
$206K 0.01%
29,164
– –
RVTY icon
586
Revvity
RVTY
$14.5B
$206K 0.01%
+1,851
New +$178K
MAT icon
587
Mattel
MAT
$4.15B
$205K 0.01%
+14,750
New +$216K
LEU icon
588
Centrus Energy
LEU
$3.47B
$202K 0.01%
1,201
+1
+0.1% +$187
LH icon
589
Labcorp
LH
$26.5B
$202K 0.01%
+720
New +$189K
TMHC
590
DELISTED
Taylor Morrison
TMHC
$201K 0.01%
+2,800
New +$178K
LBRDK
591
DELISTED
Liberty Broadband Class C
LBRDK
$201K 0.01%
6,030
– –
GRC icon
592
Gorman-Rupp
GRC
$1.99B
$201K 0.01%
+2,186
New +$166K
AVPT icon
593
AvePoint
AVPT
$2.84B
$200K 0.01%
+17,801
New +$183K
FIGS icon
594
FIGS
FIGS
$2.4B
$199K 0.01%
+19,500
New +$256K
FWRD icon
595
Forward Air
FWRD
$604M
$184K 0.01%
+13,600
New +$203K
MNKD icon
596
MannKind Corp
MNKD
$1.31B
$178K 0.01%
41,828
+12,793
+44% +$41.5K
INFU icon
597
InfuSystem Holdings
INFU
$244M
$178K 0.01%
18,400
-11,800
-39% -$112K
VSTS icon
598
Vestis
VSTS
$1.75B
$164K 0.01%
11,296
– –
HUMA icon
599
Humacyte
HUMA
$168M
$162K 0.01%
+207,900
New +$193K
KREF
600
KKR Real Estate Finance Trust
KREF
$492M
$161K 0.01%
23,494
-5,350
-19% -$35.4K
22 23
24
25 26

Similar funds

ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
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.