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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 | |
|---|---|---|---|---|---|---|
701
Union Pacific
UNP
$183B
| – | – |
-1,200
| Closed | -$283K |
|
702
United Rentals
URI
$71.1B
| – | – |
-400
| Closed | -$251K |
|
|
USAS
703
Americas Gold and Silver
USAS
$1.34B
| – | – |
-23,040
| Closed | -$30.4K |
|
704
United States Lime & Minerals
USLM
$3.18B
| – | – |
-7,500
| Closed | -$663K |
|
705
VF Corp
VFC
$6.68B
| – | – |
-74,700
| Closed | -$1.16M |
|
706
Valero Energy
VLO
$89.8B
| – | – |
-8,600
| Closed | -$1.14M |
|
707
Vor Biopharma
VOR
$1.04B
| – | – |
-538
| Closed | -$7.72K |
|
708
Voya Financial
VOYA
$8.94B
| – | – |
-3,420
| Closed | -$232K |
|
709
Varex Imaging
VREX
$460M
| – | – |
-16,281
| Closed | -$189K |
|
|
VRNT
710
DELISTED
Verint Systems
VRNT
| – | – |
-12,200
| Closed | -$218K |
|
711
VeriSign
VRSN
$25.3B
| – | – |
-840
| Closed | -$213K |
|
712
Vishay Intertechnology
VSH
$5.86B
| – | – |
-18,480
| Closed | -$294K |
|
713
Vestis
VSTS
$2.06B
| – | – |
-22,969
| Closed | -$227K |
|
714
Vuzix
VUZI
$190M
| – | – |
-14,300
| Closed | -$29.2K |
|
|
VXRT
715
DELISTED
Vaxart
VXRT
| – | – |
-26,742
| Closed | -$10.9K |
|
716
Verizon
VZ
$194B
| – | – |
-11,400
| Closed | -$517K |
|
717
Wendy's
WEN
$1.33B
| – | – |
-13,604
| Closed | -$199K |
|
718
Wells Fargo
WFC
$261B
| – | – |
-29,160
| Closed | -$2.09M |
|
719
Wabash National
WNC
$543M
| – | – |
-14,920
| Closed | -$165K |
|
720
WisdomTree
WT
$2.97B
| – | – |
-10,800
| Closed | -$96.3K |
|
721
Select Water Solutions
WTTR
$2.51B
| – | – |
-39,120
| Closed | -$411K |
|
722
Willis Towers Watson
WTW
$27.9B
| – | – |
-720
| Closed | -$243K |
|
723
ExxonMobil
XOM
$651B
| – | – |
-27,840
| Closed | -$3.31M |
|
724
Expro Ltd
XPRO
$1.79B
| – | – |
-31,100
| Closed | -$309K |
|
725
Zions Bancorporation
ZION
$10.1B
| – | – |
-8,400
| Closed | -$419K |
|
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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.