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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
AGI icon
651
Alamos Gold
AGI
$15.5B
– –
-7,085
Closed -$315K
AI icon
652
C3.ai
AI
$1.67B
– –
-19,900
Closed -$168K
ALGM icon
653
Allegro MicroSystems
ALGM
$6.82B
– –
-13,500
Closed -$426K
ALTO icon
654
Alto Ingredients
ALTO
$313M
– –
-28,200
Closed -$136K
AMBP icon
655
Ardagh Metal Packaging
AMBP
$2.99B
– –
-68,592
Closed -$278K
AME icon
656
Ametek
AME
$54.5B
– –
-1,272
Closed -$273K
AMPY icon
657
Amplify Energy
AMPY
$203M
– –
-54,600
Closed -$341K
AMTX icon
658
Aemetis
AMTX
$132M
– –
-37,300
Closed -$119K
ANGI icon
659
Angi Inc
ANGI
$199M
– –
-15,656
Closed -$107K
ANIX icon
660
Anixa Biosciences
ANIX
$104M
– –
-12,300
Closed -$31.7K
APD icon
661
Air Products & Chemicals
APD
$67.1B
– –
-737
Closed -$214K
APPS icon
662
Digital Turbine
APPS
$1.3B
– –
-28,700
Closed -$82.7K
APYX icon
663
Apyx Medical
APYX
$128M
– –
-24,072
Closed -$88.8K
ARE icon
664
Alexandria Real Estate Equities
ARE
$9.06B
– –
-15,875
Closed -$737K
AREC icon
665
American Resources Corp
AREC
$260M
– –
-17,500
Closed -$42.4K
ARM icon
666
Arm
ARM
$269B
– –
-90,198
Closed -$13.6M
ATAI icon
667
AtaiBeckley Inc
ATAI
$2.74B
– –
-113,400
Closed -$401K
ATAT icon
668
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-9,757
Closed -$359K
ATMU icon
669
Atmus Filtration Technologies
ATMU
$3.94B
– –
-8,254
Closed -$469K
AVNT icon
670
Avient
AVNT
$3.98B
– –
-13,000
Closed -$256K
AWK icon
671
American Water Works
AWK
$28B
– –
-2,568
Closed -$349K
AXTI icon
672
AXT Inc
AXTI
$4.04B
– –
-4,700
Closed -$268K
AZO icon
673
AutoZone
AZO
$48.7B
– –
-69
Closed -$233K
BAER icon
674
Bridger Aerospace
BAER
$65.3M
– –
-21,300
Closed -$42.2K
BAX icon
675
Baxter International
BAX
$13.4B
– –
-54,300
Closed -$912K
25 26
27
28 29

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CIA
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
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OA
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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
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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.