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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
Cap. Flow
-$61.6M
Cap. Flow %
-17%
Top 10 Hldgs %
19.16%
Holding
737
New
289
Increased
45
Reduced
94
Closed
308

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.8M
2
APH icon
Amphenol
APH
+$6.39M
3
APP icon
Applovin
APP
+$5.63M
4
CRH icon
CRH
CRH
+$3.85M
5
INSM icon
Insmed
INSM
+$3.61M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
PFE icon
Pfizer
PFE
+$7.17M
3
NVDA icon
NVIDIA
NVDA
+$7.15M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
MA icon
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
KR icon
51
Kroger
KR
$34.8B
$1.84M 0.51%
+25,600
New +$1.77M
SSNC icon
52
SS&C Technologies
SSNC
$17.8B
$1.8M 0.5%
+21,700
New +$1.71M
BLK icon
53
Blackrock
BLK
$164B
$1.78M 0.49%
1,696
-4,064
-71% -$3.84M
TXN icon
54
Texas Instruments
TXN
$255B
$1.75M 0.48%
+8,440
New +$1.5M
HLNE icon
55
Hamilton Lane
HLNE
$3.63B
$1.73M 0.48%
+12,200
New +$1.84M
FISV
56
Fiserv Inc
FISV
$27.2B
$1.71M 0.47%
+9,900
New +$1.8M
RVMD icon
57
Revolution Medicines
RVMD
$40.2B
$1.68M 0.46%
+45,600
New +$1.75M
FIX icon
58
Comfort Systems
FIX
$61B
$1.66M 0.46%
3,100
-2,625
-46% -$1.14M
HCM icon
59
HUTCHMED
HCM
$1.89B
$1.65M 0.46%
109,845
-29,903
-21% -$437K
NRG icon
60
NRG Energy
NRG
$29.8B
$1.64M 0.45%
+10,200
New +$1.34M
ASTS icon
61
AST SpaceMobile
ASTS
$16.8B
$1.61M 0.44%
+34,400
New +$996K
CORT icon
62
Corcept Therapeutics
CORT
$10.2B
$1.6M 0.44%
+21,800
New +$1.58M
MPWR icon
63
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.44%
2,175
-1,325
-38% -$844K
RKT icon
64
Rocket Companies
RKT
$36.9B
$1.59M 0.44%
+111,900
New +$1.45M
STNE icon
65
StoneCo
STNE
$2.62B
$1.58M 0.44%
98,342
-155,058
-61% -$2.07M
FTI icon
66
TechnipFMC
FTI
$30.6B
$1.57M 0.43%
45,500
-22,500
-33% -$679K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.6B
$1.57M 0.43%
800
+600
+300% +$1.09M
NXE icon
68
NexGen Energy
NXE
$6.05B
$1.55M 0.43%
+223,300
New +$1.26M
TW icon
69
Tradeweb Markets
TW
$21.3B
$1.52M 0.42%
+10,400
New +$1.45M
MTB icon
70
M&T Bank
MTB
$36.2B
$1.52M 0.42%
7,816
-5,144
-40% -$908K
URA icon
71
Global X Uranium ETF
URA
$5.52B
$1.5M 0.41%
+38,700
New +$1.12M
LPLA icon
72
LPL Financial
LPLA
$26.3B
$1.5M 0.41%
+4,000
New +$1.4M
CVNA icon
73
Carvana
CVNA
$43.3B
$1.48M 0.41%
+22,000
New +$1.21M
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$1.45M 0.4%
11,275
+9,595
+571% +$1.3M
MANH icon
75
Manhattan Associates
MANH
$8.97B
$1.43M 0.4%
+7,262
New +$1.32M
1 2
3
4 5

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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.