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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
FBRT
601
Franklin BSP Realty Trust
FBRT
$713M
$150K 0.01%
+18,369
New +$160K
GOGO icon
602
Gogo Inc
GOGO
$385M
$147K 0.01%
+47,500
New +$194K
OTF
603
Blue Owl Technology Finance Corp
OTF
$5.21B
$147K 0.01%
+14,200
New +$158K
AOUT icon
604
American Outdoor Brands
AOUT
$183M
$146K 0.01%
+12,400
New +$121K
SLQT icon
605
SelectQuote
SLQT
$94.7M
$143K 0.01%
+169,800
New +$155K
ADT icon
606
ADT
ADT
$5.45B
$129K 0.01%
19,901
+1
+0% +$7
WEN icon
607
Wendy's
WEN
$1.53B
$129K 0.01%
15,600
-7,900
-34% -$56.5K
RVSB icon
608
Riverview Bancorp
RVSB
$106M
$129K 0.01%
+23,800
New +$132K
TMCI icon
609
Treace Medical Concepts
TMCI
$313M
$115K 0.01%
+28,800
New +$79.2K
MVIS icon
610
Microvision
MVIS
$50.5M
$114K 0.01%
+23,240
New +$192K
EMBC icon
611
Embecta
EMBC
$329M
$112K 0.01%
+34,500
New +$188K
HURA
612
TuHURA Biosciences
HURA
$136M
$110K 0.01%
+47,201
New +$110K
SKYX icon
613
SKYX Platforms
SKYX
$186M
$110K 0.01%
+99,700
New +$111K
BYND icon
614
Beyond Meat
BYND
$203M
$102K 0.01%
+4,547
New +$106K
SSTI icon
615
SoundThinking
SSTI
$80.6M
$95.9K 0.01%
+10,600
New +$75.8K
LAB icon
616
Standard BioTools
LAB
$269M
$91.2K 0.01%
+110,795
New +$105K
JYNT icon
617
The Joint Corp
JYNT
$118M
$88.7K 0.01%
+10,100
New +$89.1K
PAYO icon
618
Payoneer
PAYO
$2.43B
$87.2K ﹤0.01%
+12,250
New +$67.1K
ALIT icon
619
Alight
ALIT
$398M
$86.2K ﹤0.01%
7,700
+6,885
+845% +$97.4K
PNBK icon
620
Patriot National Bancorp
PNBK
$132M
$86.2K ﹤0.01%
+90,000
New +$103K
PLTK icon
621
Playtika
PLTK
$839M
$86.1K ﹤0.01%
+23,136
New +$79.9K
URG
622
Ur-Energy
URG
$557M
$85.3K ﹤0.01%
62,725
-151,599
-71% -$247K
JELD icon
623
JELD-WEN Holding
JELD
$200M
$85.2K ﹤0.01%
+56,800
New +$87.5K
OM icon
624
Outset Medical
OM
$67.5M
$82.9K ﹤0.01%
+19,201
New +$84K
CCC
625
CCC Intelligent Solutions
CCC
$4.42B
$80.7K ﹤0.01%
15,630
– –
23 24
25
26 27

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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.