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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
(-5.3%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.8M |
| 2 |
Amphenol
APH
|
+$6.39M |
| 3 |
Applovin
APP
|
+$5.63M |
| 4 |
CRH
CRH
|
+$3.85M |
| 5 |
Insmed
INSM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$7.17M |
| 3 |
NVIDIA
NVDA
|
+$7.15M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Porch Group
PRCH
$1.3B
| – | – |
-12,900
| Closed | -$94K |
|
652
Priority Technology Holdings
PRTH
$518M
| – | – |
-12,000
| Closed | -$81.8K |
|
|
P
653
Everpure Inc
P
$24.8B
| – | – |
-5,460
| Closed | -$242K |
|
654
Peloton Interactive
PTON
$2.63B
| – | – |
-26,300
| Closed | -$166K |
|
655
Quanta Services
PWR
$93.9B
| – | – |
-800
| Closed | -$203K |
|
656
QuidelOrtho
QDEL
$1.09B
| – | – |
-9,741
| Closed | -$341K |
|
657
Qorvo
QRVO
$7.63B
| – | – |
-25,260
| Closed | -$1.83M |
|
658
QuantumScape Corp
QS
$3B
| – | – |
-38,300
| Closed | -$159K |
|
659
Q2 Holdings
QTWO
$3.42B
| – | – |
-4,400
| Closed | -$352K |
|
660
The RealReal
REAL
$1.34B
| – | – |
-26,400
| Closed | -$142K |
|
661
Rigetti Computing
RGTI
$4.7B
| – | – |
-150,143
| Closed | -$1.19M |
|
662
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-21,000
| Closed | -$378K |
|
663
Ralph Lauren
RL
$22.2B
| – | – |
-3,340
| Closed | -$737K |
|
664
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-44,600
| Closed | -$352K |
|
665
Roivant Sciences
ROIV
$25.2B
| – | – |
-23,440
| Closed | -$237K |
|
666
Rollins
ROL
$18.6B
| – | – |
-16,200
| Closed | -$875K |
|
667
Rapid7
RPD
$634M
| – | – |
-26,100
| Closed | -$692K |
|
668
Rush Street Interactive
RSI
$3.24B
| – | – |
-11,600
| Closed | -$124K |
|
669
Ryanair
RYAAY
$29.5B
| – | – |
-106,000
| Closed | -$4.49M |
|
670
Rezolute
RZLT
$480M
| – | – |
-10,779
| Closed | -$31.3K |
|
|
ECHO
671
EchoStar
ECHO
$25.5B
| – | – |
-25,380
| Closed | -$649K |
|
672
Southern Copper
SCCO
$141B
| – | – |
-4,401
| Closed | -$393K |
|
673
Seer Inc
SEER
$108M
| – | – |
-25,361
| Closed | -$42.9K |
|
674
Senseonics Holdings Inc
SENS
$254M
| – | – |
-770
| Closed | -$10.1K |
|
|
SGMO
675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-54,385
| Closed | -$35.7K |
|
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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.