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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
FLEX icon
51
Flex
FLEX
$40.5B
$7.99M 0.45%
+49,312
New +$5.98M
LRCX icon
52
Lam Research
LRCX
$385B
$7.89M 0.44%
+18,202
New +$5.53M
EBAY icon
53
eBay
EBAY
$46B
$7.82M 0.44%
69,934
+24,736
+55% +$2.64M
AVGO icon
54
Broadcom
AVGO
$1.7T
$7.66M 0.43%
20,280
+6,760
+50% +$2.71M
FERG icon
55
Ferguson
FERG
$44.2B
$7.57M 0.42%
31,890
+19,601
+160% +$4.73M
HLT icon
56
Hilton Worldwide
HLT
$70B
$7.46M 0.42%
22,560
+20,186
+850% +$6.63M
GFS icon
57
GlobalFoundries
GFS
$24.8B
$7.45M 0.42%
90,398
+46,698
+107% +$3.26M
CAT icon
58
Caterpillar
CAT
$374B
$7.33M 0.41%
+6,880
New +$6.04M
MDGL icon
59
Madrigal Pharmaceuticals
MDGL
$12.5B
$7.28M 0.41%
13,561
+12,948
+2,112% +$6.63M
COST icon
60
Costco
COST
$406B
$7.22M 0.4%
+7,720
New +$7.69M
PL icon
61
Planet Labs
PL
$6.59B
$7.21M 0.4%
+217,600
New +$8.04M
BKNG icon
62
Booking.com
BKNG
$145B
$7.11M 0.4%
39,911
+38,186
+2,214% +$6.51M
BBIO icon
63
BridgeBio Pharma
BBIO
$14.6B
$7.02M 0.39%
+94,300
New +$6.6M
WULF icon
64
TeraWulf
WULF
$8.24B
$6.99M 0.39%
+283,100
New +$6.51M
GS icon
65
Goldman Sachs
GS
$302B
$6.88M 0.39%
+6,800
New +$6.63M
GE icon
66
GE Aerospace
GE
$350B
$6.88M 0.39%
18,401
+11,977
+186% +$3.75M
KLAC icon
67
KLA
KLAC
$242B
$6.86M 0.38%
+22,746
New +$4.52M
LNG icon
68
Cheniere Energy
LNG
$60.3B
$6.82M 0.38%
28,555
+5,145
+22% +$1.28M
HL icon
69
Hecla Mining
HL
$13.9B
$6.74M 0.38%
437,100
+336,000
+332% +$5.9M
AFRM icon
70
Affirm
AFRM
$24.4B
$6.6M 0.37%
80,973
+40,373
+99% +$2.64M
PWR icon
71
Quanta Services
PWR
$93.9B
$6.6M 0.37%
9,160
+8,519
+1,329% +$5.82M
POWL icon
72
Powell Industries
POWL
$6.6B
$6.53M 0.37%
+22,800
New +$6.19M
DELL icon
73
Dell
DELL
$339B
$6.45M 0.36%
14,950
+11,050
+283% +$3.2M
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$8.98B
$6.44M 0.36%
129,101
+118,603
+1,130% +$7.17M
C icon
75
Citigroup
C
$231B
$6.38M 0.36%
45,600
+18,025
+65% +$2.35M
1 2
3
4 5

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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
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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.