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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
ENSG icon
76
The Ensign Group
ENSG
$9.95B
$6.33M 0.35%
39,500
+38,500
+3,850% +$6.79M
ESLT icon
77
Elbit Systems
ESLT
$33B
$6.3M 0.35%
8,300
– –
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.26M 0.35%
+20,803
New +$6.27M
MCO icon
79
Moody's
MCO
$85.5B
$6.21M 0.35%
+13,720
New +$6.16M
AXSM icon
80
Axsome Therapeutics
AXSM
$10.8B
$6.09M 0.34%
+24,900
New +$5.4M
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$6.07M 0.34%
23,900
+18,161
+316% +$4.23M
GLW icon
82
Corning
GLW
$133B
$6.03M 0.34%
23,600
-5,307
-18% -$966K
AMAT icon
83
Applied Materials
AMAT
$361B
$6.02M 0.34%
+8,320
New +$3.84M
HEI.A icon
84
HEICO Corp Class A
HEI.A
$33.6B
$5.96M 0.33%
23,100
+20,000
+645% +$4.57M
MDLN
85
Medline Inc
MDLN
$32.1B
$5.92M 0.33%
150,026
-109,569
-42% -$4.42M
RDDT icon
86
Reddit
RDDT
$29.7B
$5.75M 0.32%
33,100
– –
AHR icon
87
American Healthcare REIT
AHR
$11.9B
$5.28M 0.3%
+101,301
New +$4.98M
BAC icon
88
Bank of America
BAC
$438B
$5.25M 0.29%
92,100
+49,405
+116% +$2.63M
FTNT icon
89
Fortinet
FTNT
$115B
$5.22M 0.29%
+34,002
New +$3.93M
VRSK icon
90
Verisk Analytics
VRSK
$24.2B
$5.21M 0.29%
+29,001
New +$5.11M
WFC icon
91
Wells Fargo
WFC
$272B
$5.09M 0.29%
61,600
+38,807
+170% +$3.12M
FWONK icon
92
Liberty Media Series C
FWONK
$23.9B
$5.06M 0.28%
+53,146
New +$4.75M
ON icon
93
ON Semiconductor
ON
$29B
$5.03M 0.28%
53,235
+46,337
+672% +$4.75M
MA icon
94
Mastercard
MA
$507B
$4.97M 0.28%
9,681
+6,395
+195% +$3.19M
NEM icon
95
Newmont
NEM
$135B
$4.92M 0.28%
52,697
+14,525
+38% +$1.58M
VZ icon
96
Verizon
VZ
$208B
$4.78M 0.27%
112,802
+66,014
+141% +$3.1M
OMC icon
97
Omnicom Group
OMC
$22.7B
$4.77M 0.27%
65,544
+61,506
+1,523% +$4.63M
IESC icon
98
IES Holdings
IESC
$12.9B
$4.75M 0.27%
+12,918
New +$4.17M
AAOI icon
99
Applied Optoelectronics
AAOI
$8.96B
$4.74M 0.27%
+32,000
New +$5.2M
MKL icon
100
Markel Group
MKL
$22.6B
$4.72M 0.26%
2,418
+1,618
+202% +$3.02M
2 3
4
5 6

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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
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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.