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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
NFE icon
626
New Fortress Energy
NFE
$101M
– –
-14,510
Closed -$121K
NHI icon
627
National Health Investors
NHI
$3.9B
– –
-19,800
Closed -$1.46M
NKE icon
628
Nike
NKE
$61.9B
– –
-8,040
Closed -$510K
NMRK icon
629
Newmark Group
NMRK
$2.73B
– –
-40,500
Closed -$493K
NNDM
630
Nano Dimension
NNDM
$309M
– –
-54,300
Closed -$86.3K
NOC icon
631
Northrop Grumman
NOC
$77B
– –
-480
Closed -$246K
NSSC icon
632
Napco Security Technologies
NSSC
$1.28B
– –
-10,700
Closed -$246K
NTRA icon
633
Natera
NTRA
$37.5B
– –
-2,400
Closed -$339K
NTST
634
NETSTREIT Corp
NTST
$2.16B
– –
-25,600
Closed -$406K
NUE icon
635
Nucor
NUE
$56.4B
– –
-4,320
Closed -$520K
NVR icon
636
NVR
NVR
$17.2B
– –
-66
Closed -$478K
NWL icon
637
Newell Brands
NWL
$2.16B
– –
-66,071
Closed -$410K
NXDT
638
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-190,477
Closed -$730K
OLN icon
639
Olin
OLN
$2.64B
– –
-9,202
Closed -$223K
ORGN
640
DELISTED
Origin Materials
ORGN
– –
-1,544
Closed -$30.7K
ORLY icon
641
O'Reilly Automotive
ORLY
$72.4B
– –
-3,000
Closed -$287K
OTIS icon
642
Otis Worldwide
OTIS
$27.4B
– –
-5,280
Closed -$545K
OUT icon
643
Outfront Media
OUT
$5.64B
– –
-17,000
Closed -$274K
PAR icon
644
PAR Technology
PAR
$637M
– –
-3,600
Closed -$221K
PFE icon
645
Pfizer
PFE
$140B
– –
-282,960
Closed -$7.17M
PG icon
646
Procter & Gamble
PG
$343B
– –
-7,920
Closed -$1.35M
PII icon
647
Polaris
PII
$4.15B
– –
-9,289
Closed -$380K
PK icon
648
Park Hotels & Resorts
PK
$2.97B
– –
-16,117
Closed -$172K
PLX icon
649
Protalix BioTherapeutics
PLX
$191M
– –
-27,139
Closed -$69.5K
PM icon
650
Philip Morris
PM
$301B
– –
-7,200
Closed -$1.14M
24 25
26
27 28

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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.