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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 | |
|---|---|---|---|---|---|---|
726
Zevia
ZVIA
$108M
| – | – |
-12,707
| Closed | -$27.4K |
|
727
Arq
ARQ
$86.7M
| – | – |
-15,000
| Closed | -$62.5K |
|
728
Viking Holdings
VIK
$44.9B
| – | – |
-8,536
| Closed | -$339K |
|
|
CNH
729
CNH Industrial
CNH
$13.8B
| – | – |
-15,200
| Closed | -$187K |
|
|
SILA
730
DELISTED
Sila Realty Trust
SILA
| – | – |
-13,143
| Closed | -$351K |
|
|
AIOT
731
PowerFleet Inc
AIOT
$500M
| – | – |
-12,600
| Closed | -$69.2K |
|
|
SEI
732
Solaris Energy Infrastructure
SEI
$3.31B
| – | – |
-12,400
| Closed | -$270K |
|
|
EXE
733
Expand Energy Corp
EXE
$21.9B
| – | – |
-3,301
| Closed | -$367K |
|
|
ILLR
734
Triller Group Inc
ILLR
$21.1M
| – | – |
-2,707
| Closed | -$21.1K |
|
|
NESR
735
National Energy Services Reunited Corp
NESR
$2.79B
| – | – |
-14,400
| Closed | -$106K |
|
|
ECG
736
Everus Construction Group
ECG
$6.63B
| – | – |
-8,072
| Closed | -$299K |
|
|
CMRX
737
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-19,436
| Closed | -$165K |
|
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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.