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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
CLVT icon
701
Clarivate
CLVT
$1.32B
– –
-19,100
Closed -$48.3K
CLX icon
702
Clorox
CLX
$11.3B
– –
-3,138
Closed -$325K
CME icon
703
CME Group
CME
$101B
– –
-745
Closed -$220K
GPGI
704
GPGI Inc
GPGI
$3.95B
– –
-11,000
Closed -$188K
CMTL icon
705
Comtech Telecommunications
CMTL
$46.7M
– –
-11,054
Closed -$36.7K
CNP icon
706
CenterPoint Energy
CNP
$26.1B
– –
-4,997
Closed -$216K
COLB icon
707
Columbia Banking Systems
COLB
$8.71B
– –
-9,377
Closed -$257K
COTY icon
708
Coty
COTY
$2.58B
– –
-12,000
Closed -$24.1K
CRBU icon
709
Caribou Biosciences
CRBU
$168M
– –
-32,200
Closed -$61.2K
CSW
710
CSW Industrials
CSW
$5.03B
– –
-1,042
Closed -$272K
CSX icon
711
CSX Corp
CSX
$91.5B
– –
-5,502
Closed -$226K
CTMX icon
712
CytomX Therapeutics
CTMX
$808M
– –
-51,600
Closed -$243K
CTRA
713
DELISTED
Coterra Energy
CTRA
– –
-23,158
Closed -$814K
CTVA icon
714
Corteva
CTVA
$58.6B
– –
-5,363
Closed -$449K
CWAN
715
DELISTED
Clearwater Analytics
CWAN
– –
-25,280
Closed -$598K
DD icon
716
DuPont de Nemours
DD
$17.8B
– –
-2,599
Closed -$357K
DGX icon
717
Quest Diagnostics
DGX
$26.2B
– –
-1,065
Closed -$209K
DIBS icon
718
1stdibs.com
DIBS
$162M
– –
-13,200
Closed -$72.6K
DNN icon
719
Denison Mines
DNN
$3.1B
– –
-53,079
Closed -$187K
DOCU
720
DocuSign
DOCU
$13.1B
– –
-25,200
Closed -$1.19M
DRI icon
721
Darden Restaurants
DRI
$24.6B
– –
-4,132
Closed -$810K
DTI icon
722
Drilling Tools International
DTI
$93.9M
– –
-14,300
Closed -$61.9K
DUK icon
723
Duke Energy
DUK
$93.7B
– –
-2,602
Closed -$341K
DXCM icon
724
DexCom
DXCM
$33.2B
– –
-3,940
Closed -$247K
ED icon
725
Consolidated Edison
ED
$39.7B
– –
-13,087
Closed -$1.48M
27 28
29
30 31

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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
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.