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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
BB icon
676
BlackBerry
BB
$4.51B
– –
-22,885
Closed -$74.1K
BDTX icon
677
Black Diamond Therapeutics
BDTX
$122M
– –
-15,200
Closed -$32.4K
BG icon
678
Bunge Global
BG
$22.8B
– –
-2,496
Closed -$317K
BGS icon
679
B&G Foods
BGS
$267M
– –
-28,231
Closed -$136K
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.6B
– –
-13,500
Closed -$534K
BLNK icon
681
Blink Charging
BLNK
$85.3M
– –
-34,500
Closed -$19.6K
BMEA icon
682
Biomea Fusion
BMEA
$147M
– –
-16,800
Closed -$25.7K
STEX
683
Streamex Corp
STEX
$83.3M
– –
-13,500
Closed -$15.3K
BSY icon
684
Bentley Systems
BSY
$10.2B
– –
-24,048
Closed -$845K
BTCS icon
685
BTCS Inc
BTCS
$71.7M
– –
-12,300
Closed -$17.1K
BTG icon
686
B2Gold
BTG
$7.41B
– –
-20,879
Closed -$94.6K
BW icon
687
Babcock & Wilcox
BW
$1.06B
– –
-30,600
Closed -$450K
BWA icon
688
BorgWarner
BWA
$13.8B
– –
-16,900
Closed -$917K
BXSL icon
689
Blackstone Secured Lending
BXSL
$5.76B
– –
-10,184
Closed -$241K
CABA icon
690
Cabaletta Bio
CABA
$588M
– –
-21,300
Closed -$57.3K
CAL icon
691
Caleres
CAL
$418M
– –
-40,500
Closed -$427K
CCCC icon
692
C4 Therapeutics
CCCC
$463M
– –
-25,740
Closed -$67.7K
CCI icon
693
Crown Castle
CCI
$32.3B
– –
-4,600
Closed -$374K
CCLD icon
694
CareCloud
CCLD
$94.8M
– –
-29,100
Closed -$106K
BNC
695
CEA Industries
BNC
$144M
– –
-19,400
Closed -$56.6K
CGNX icon
696
Cognex
CGNX
$10.5B
– –
-10,600
Closed -$519K
CGTX icon
697
Cognition Therapeutics
CGTX
$97.9M
– –
-52,800
Closed -$40.1K
CHD icon
698
Church & Dwight Co
CHD
$23.4B
– –
-3,120
Closed -$291K
CINF icon
699
Cincinnati Financial
CINF
$26.3B
– –
-5,400
Closed -$850K
CION icon
700
CION Investment
CION
$361M
– –
-41,406
Closed -$283K
26 27
28
29 30

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CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
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.