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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 | |
|---|---|---|---|---|---|---|
676
Surgery Partners
SGRY
$2.06B
| – | – |
-14,600
| Closed | -$347K |
|
677
Skywest
SKYW
$4.11B
| – | – |
-3,140
| Closed | -$274K |
|
678
Southern Company
SO
$110B
| – | – |
-2,400
| Closed | -$221K |
|
679
Spectrum Brands
SPB
$2.04B
| – | – |
-4,256
| Closed | -$305K |
|
680
S&P Global
SPGI
$126B
| – | – |
-960
| Closed | -$488K |
|
681
Sterling Infrastructure
STRL
$20.3B
| – | – |
-4,000
| Closed | -$453K |
|
682
Sun Communities
SUI
$15B
| – | – |
-9,600
| Closed | -$1.23M |
|
683
Teradata
TDC
$2.68B
| – | – |
-15,200
| Closed | -$342K |
|
684
Truist Financial
TFC
$63.2B
| – | – |
-9,000
| Closed | -$370K |
|
685
Teleflex
TFX
$5.85B
| – | – |
-10,640
| Closed | -$1.47M |
|
686
TJX Companies
TJX
$170B
| – | – |
-2,280
| Closed | -$278K |
|
687
Alpha Teknova
TKNO
$266M
| – | – |
-18,831
| Closed | -$97.7K |
|
688
T-Mobile US
TMUS
$193B
| – | – |
-8,820
| Closed | -$2.35M |
|
689
Toll Brothers
TOL
$14B
| – | – |
-2,520
| Closed | -$266K |
|
690
TripAdvisor
TRIP
$1.59B
| – | – |
-17,187
| Closed | -$244K |
|
|
TSE
691
DELISTED
Trinseo
TSE
| – | – |
-17,285
| Closed | -$63.6K |
|
692
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-11,900
| Closed | -$16.5K |
|
693
Toro Company
TTC
$8.93B
| – | – |
-33,160
| Closed | -$2.41M |
|
694
Take-Two Interactive
TTWO
$43B
| – | – |
-1,680
| Closed | -$348K |
|
695
Titan International
TWI
$516M
| – | – |
-24,300
| Closed | -$204K |
|
696
10x Genomics
TXG
$5.87B
| – | – |
-16,734
| Closed | -$146K |
|
697
Under Armour Class C
UA
$2.92B
| – | – |
-15,178
| Closed | -$90.3K |
|
698
United States Antimony
UAMY
$766M
| – | – |
-19,966
| Closed | -$43.9K |
|
|
UCTT
699
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-11,300
| Closed | -$242K |
|
700
Uranium Energy
UEC
$4.71B
| – | – |
-17,800
| Closed | -$85.1K |
|
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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.