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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
LW icon
601
Lamb Weston
LW
$6.82B
– –
-33,300
Closed -$1.77M
LXP icon
602
LXP Industrial Trust
LXP
$3.53B
– –
-2,316
Closed -$100K
MA icon
603
Mastercard
MA
$477B
– –
-10,100
Closed -$5.54M
MAN icon
604
ManpowerGroup
MAN
$2.39B
– –
-3,924
Closed -$227K
MAR icon
605
Marriott International
MAR
$98.7B
– –
-1,080
Closed -$257K
MATV icon
606
Mativ Holdings
MATV
$448M
– –
-19,260
Closed -$120K
MCD icon
607
McDonald's
MCD
$188B
– –
-1,920
Closed -$600K
MCK icon
608
McKesson
MCK
$98.5B
– –
-1,200
Closed -$808K
MDLZ icon
609
Mondelez International
MDLZ
$77.7B
– –
-20,880
Closed -$1.42M
MDXG icon
610
MiMedx Group
MDXG
$626M
– –
-34,600
Closed -$263K
CD
611
Chaince Digital Holdings
CD
$234M
– –
-13,800
Closed -$74K
MKTX icon
612
MarketAxess Holdings
MKTX
$4.15B
– –
-7,400
Closed -$1.6M
MMM icon
613
3M
MMM
$89B
– –
-2,880
Closed -$423K
MOH icon
614
Molina Healthcare
MOH
$10.3B
– –
-1,000
Closed -$329K
MOS icon
615
The Mosaic Company
MOS
$7.09B
– –
-121,700
Closed -$3.29M
MOV icon
616
Movado Group
MOV
$812M
– –
-13,184
Closed -$220K
MP icon
617
MP Materials
MP
$7.35B
– –
-10,261
Closed -$250K
MTSI icon
618
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,400
Closed -$341K
MUSA icon
619
Murphy USA
MUSA
$11.3B
– –
-500
Closed -$235K
MVIS icon
620
Microvision
MVIS
$88.2M
– –
-10,100
Closed -$12.5K
MVST icon
621
Microvast
MVST
$267M
– –
-28,877
Closed -$33.8K
MYE icon
622
Myers Industries
MYE
$1.18B
– –
-15,328
Closed -$183K
NAK
623
Northern Dynasty Minerals
NAK
$885M
– –
-43,140
Closed -$49.6K
NBR icon
624
Nabors Industries
NBR
$1.23B
– –
-4,800
Closed -$200K
NFBK
625
DELISTED
Northfield Bancorp
NFBK
– –
-12,200
Closed -$133K
23 24
25
26 27

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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.