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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
TBI
626
Trueblue
TBI
$300M
$77.5K ﹤0.01%
+11,117
New +$61.9K
KULR icon
627
KULR Technology Group
KULR
$118M
$77K ﹤0.01%
+20,200
New +$67.3K
MXCT icon
628
MaxCyte
MXCT
$132M
$75.9K ﹤0.01%
+61,700
New +$61.5K
SERA icon
629
Sera Prognostics
SERA
$79.7M
$70.8K ﹤0.01%
38,890
+15,326
+65% +$30.4K
HYLN icon
630
Hyliion Holdings
HYLN
$659M
$64.1K ﹤0.01%
+12,300
New +$51.2K
SVC
631
Service Properties Trust
SVC
$986M
$63.2K ﹤0.01%
+7,480
New +$58.8K
CVGI icon
632
Commercial Vehicle Group
CVGI
$132M
$60.5K ﹤0.01%
+13,100
New +$61.4K
HIVE
633
HIVE Digital Technologies
HIVE
$853M
$57.5K ﹤0.01%
+15,800
New +$51.1K
CD
634
Chaince Digital Holdings
CD
$448M
$51.1K ﹤0.01%
+11,700
New +$68.8K
NAUT icon
635
Nautilus Biotechnolgy
NAUT
$115M
$49.3K ﹤0.01%
26,340
-19,988
-43% -$52.8K
MTC icon
636
MMTec
MTC
$434M
$40.3K ﹤0.01%
+16,137
New +$85.7K
HCAT icon
637
Health Catalyst
HCAT
$127M
$40.2K ﹤0.01%
+20,200
New +$29.2K
GPRO icon
638
GoPro
GPRO
$351M
$39.5K ﹤0.01%
50,800
+18,500
+57% +$19.5K
ONCY
639
Oncolytics Biotech
ONCY
$108M
$30.1K ﹤0.01%
+31,676
New +$29.4K
CRGO icon
640
Freightos
CRGO
$66.2M
$22.3K ﹤0.01%
14,668
-11,632
-44% -$21.2K
FLNA
641
Filana Therapeutics
FLNA
$39.6M
$12.9K ﹤0.01%
10,822
-7,278
-40% -$10.4K
GUTS icon
642
Fractyl Health
GUTS
$111M
$10.1K ﹤0.01%
12,725
-34,075
-73% -$24.3K
SRXH
643
SRX Global
SRXH
$30.6M
$6.86K ﹤0.01%
+1,260
New +$9.58K
ABOS icon
644
Acumen Pharmaceuticals
ABOS
$230M
– –
-45,600
Closed -$108K
ACHV icon
645
Achieve Life Sciences
ACHV
$874M
– –
-18,000
Closed -$52.9K
ACI icon
646
Albertsons Companies
ACI
$6.09B
– –
-12,947
Closed -$221K
ACLS icon
647
Axcelis
ACLS
$3.55B
– –
-3,800
Closed -$354K
ADI icon
648
Analog Devices
ADI
$176B
– –
-4,706
Closed -$1.5M
AER icon
649
AerCap
AER
$22.9B
– –
-3,900
Closed -$535K
AGCO icon
650
AGCO
AGCO
$9.34B
– –
-2,022
Closed -$234K
24 25
26
27 28

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CIA
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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
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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.