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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
RAL
76
Ralliant Corp
RAL
$7.77B
$1.43M 0.4%
+29,500
New +$1.45M
QFIN icon
77
Qfin Holdings
QFIN
$1.61B
$1.41M 0.39%
+32,575
New +$1.36M
DDOG icon
78
Datadog
DDOG
$87.9B
$1.38M 0.38%
10,310
-4,290
-29% -$475K
MO icon
79
Altria Group
MO
$122B
$1.33M 0.37%
22,600
+10,240
+83% +$601K
UAL icon
80
United Airlines
UAL
$38.4B
$1.32M 0.36%
16,555
-7,745
-32% -$571K
TTD icon
81
Trade Desk
TTD
$8.13B
$1.32M 0.36%
18,300
-21,700
-54% -$1.39M
IAG icon
82
IAMGOLD
IAG
$8.47B
$1.31M 0.36%
+178,300
New +$1.25M
NEM icon
83
Newmont
NEM
$98.2B
$1.29M 0.36%
+22,226
New +$1.19M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.35%
52,270
-11,530
-18% -$280K
BTG icon
85
B2Gold
BTG
$5.16B
$1.26M 0.35%
+348,600
New +$1.14M
DRS icon
86
Leonardo DRS
DRS
$12.8B
$1.26M 0.35%
27,030
+19,830
+275% +$796K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$1.25M 0.35%
+14,860
New +$1.2M
ZM icon
88
Zoom
ZM
$25.8B
$1.25M 0.34%
+16,000
New +$1.24M
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$1.25M 0.34%
+7,500
New +$1.12M
HOOD icon
90
Robinhood
HOOD
$85.2B
$1.23M 0.34%
+13,100
New +$775K
AFL icon
91
Aflac
AFL
$63.9B
$1.22M 0.34%
11,600
+7,280
+169% +$765K
OVV icon
92
Ovintiv
OVV
$17.5B
$1.21M 0.33%
+31,777
New +$1.17M
PRMB
93
Primo Brands
PRMB
$8.24B
$1.19M 0.33%
+40,290
New +$1.29M
KMX icon
94
CarMax
KMX
$8.27B
$1.19M 0.33%
+17,655
New +$1.19M
ALLY icon
95
Ally Financial
ALLY
$13.1B
$1.18M 0.33%
30,270
+15,270
+102% +$529K
CTVA icon
96
Corteva
CTVA
$59.7B
$1.16M 0.32%
+15,600
New +$1.04M
BKNG icon
97
Booking.com
BKNG
$138B
$1.16M 0.32%
+5,000
New +$1.02M
SA
98
Seabridge Gold
SA
$2.8B
$1.16M 0.32%
+79,720
New +$1.01M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.7B
$1.15M 0.32%
+3,600
New +$1.19M
RPRX icon
100
Royalty Pharma
RPRX
$26.1B
$1.13M 0.31%
31,310
-34,970
-53% -$1.16M
2 3
4
5 6

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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.