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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
ELS icon
726
Equity Lifestyle Properties
ELS
$12.1B
– –
-16,900
Closed -$1.05M
EQIX icon
727
Equinix
EQIX
$102B
– –
-316
Closed -$310K
ESTA icon
728
Establishment Labs
ESTA
$2.21B
– –
-10,300
Closed -$585K
ETR icon
729
Entergy
ETR
$51.3B
– –
-3,861
Closed -$434K
FCX icon
730
Freeport-McMoran
FCX
$104B
– –
-6,826
Closed -$401K
FDX icon
731
FedEx
FDX
$76.3B
– –
-1,182
Closed -$421K
FHN icon
732
First Horizon
FHN
$11.8B
– –
-12,829
Closed -$292K
FLNT
733
Fluent
FLNT
$99.6M
– –
-12,500
Closed -$39.5K
FMC icon
734
FMC
FMC
$1.62B
– –
-15,209
Closed -$262K
FNF icon
735
Fidelity National Financial
FNF
$12.3B
– –
-5,555
Closed -$258K
FWDI
736
Forward Industries Inc
FWDI
$466M
– –
-27,300
Closed -$121K
FOSL icon
737
Fossil Group
FOSL
$305M
– –
-20,300
Closed -$87.5K
FRT icon
738
Federal Realty Investment Trust
FRT
$10.2B
– –
-8,000
Closed -$850K
FTI icon
739
TechnipFMC
FTI
$31.3B
– –
-101,976
Closed -$7.05M
GALT icon
740
Galectin Therapeutics
GALT
$465M
– –
-22,500
Closed -$62.8K
GFL icon
741
GFL Environmental
GFL
$19.1B
– –
-15,800
Closed -$659K
GIS icon
742
General Mills
GIS
$20.5B
– –
-9,449
Closed -$352K
GLNG icon
743
Golar LNG
GLNG
$5.32B
– –
-5,400
Closed -$292K
DMRA
744
Damora Therapeutics
DMRA
$1.86B
– –
-17,293
Closed -$448K
GM icon
745
General Motors
GM
$77B
– –
-20,898
Closed -$1.56M
GNLX icon
746
Genelux
GNLX
$110M
– –
-21,824
Closed -$52.8K
GOOG icon
747
Alphabet (Google) Class C
GOOG
$4.1T
– –
-9,900
Closed -$2.84M
GPI icon
748
Group 1 Automotive
GPI
$3.59B
– –
-755
Closed -$250K
HII icon
749
Huntington Ingalls Industries
HII
$11.3B
– –
-2,294
Closed -$871K
HLI icon
750
Houlihan Lokey
HLI
$9.58B
– –
-2,700
Closed -$388K
28 29
30
31 32

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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
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WC
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FAB
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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.