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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$87.5B
| – | – |
-4,080
| Closed | -$327K |
|
577
Jefferies Financial Group
JEF
$12.9B
| – | – |
-4,980
| Closed | -$267K |
|
578
Johnson & Johnson
JNJ
$635B
| – | – |
-5,400
| Closed | -$896K |
|
579
JPMorgan Chase
JPM
$939B
| – | – |
-12,600
| Closed | -$3.09M |
|
|
OPLN
580
Openlane
OPLN
$4.17B
| – | – |
-22,100
| Closed | -$426K |
|
581
KB Home
KBH
$3.48B
| – | – |
-15,700
| Closed | -$912K |
|
582
KeyCorp
KEY
$24.3B
| – | – |
-56,340
| Closed | -$901K |
|
583
KLA
KLAC
$275B
| – | – |
-14,400
| Closed | -$979K |
|
584
Kinsale Capital Group
KNSL
$7.95B
| – | – |
-1,200
| Closed | -$584K |
|
585
Knight Transportation
KNX
$11.8B
| – | – |
-46,800
| Closed | -$2.04M |
|
586
Coca-Cola
KO
$354B
| – | – |
-30,060
| Closed | -$2.15M |
|
587
Kopin
KOPN
$663M
| – | – |
-17,710
| Closed | -$16.5K |
|
588
Kosmos Energy
KOS
$1.56B
| – | – |
-92,500
| Closed | -$211K |
|
589
KORU Medical Systems
KRMD
$176M
| – | – |
-13,777
| Closed | -$35K |
|
590
Kohl's
KSS
$2.03B
| – | – |
-11,621
| Closed | -$95.1K |
|
591
Kenvue
KVUE
$37B
| – | – |
-22,000
| Closed | -$528K |
|
592
Loews
L
$24.3B
| – | – |
-6,440
| Closed | -$592K |
|
593
Lazard
LAZ
$4.37B
| – | – |
-28,800
| Closed | -$1.25M |
|
594
Leggett & Platt
LEG
$1.52B
| – | – |
-27,319
| Closed | -$216K |
|
595
Lennar Class A
LEN
$20.4B
| – | – |
-4,140
| Closed | -$475K |
|
596
Lifecore Biomedical
LFCR
$162M
| – | – |
-11,100
| Closed | -$78.1K |
|
597
LKQ Corp
LKQ
$6.58B
| – | – |
-7,500
| Closed | -$319K |
|
598
Lowe's Companies
LOW
$116B
| – | – |
-1,800
| Closed | -$420K |
|
599
Lam Research
LRCX
$382B
| – | – |
-8,640
| Closed | -$628K |
|
600
Lufax Holding
LU
$1.2B
| – | – |
-594,960
| Closed | -$1.77M |
|
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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.