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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
CI icon
101
Cigna
CI
$76.6B
$1.12M 0.31%
3,400
+280
+9% +$90.3K
USFD icon
102
US Foods
USFD
$21.4B
$1.08M 0.3%
+14,000
New +$999K
NGD
103
DELISTED
New Gold Inc
NGD
$1.07M 0.3%
+216,900
New +$891K
TECK icon
104
Teck Resources
TECK
$29.5B
$1.03M 0.29%
+25,600
New +$925K
THC icon
105
Tenet Healthcare
THC
$20.1B
$1.02M 0.28%
+5,800
New +$873K
CSX icon
106
CSX Corp
CSX
$98.6B
$1.02M 0.28%
+31,200
New +$939K
TOST icon
107
Toast
TOST
$16.8B
$1.01M 0.28%
+22,800
New +$896K
CAT icon
108
Caterpillar
CAT
$409B
$1.01M 0.28%
2,600
-1,180
-31% -$393K
SWKS icon
109
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.28%
+13,515
New +$902K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.27%
86,095
+69,295
+412% +$771K
CDE icon
111
Coeur Mining
CDE
$15.6B
$968K 0.27%
+109,200
New +$795K
ADBE icon
112
Adobe
ADBE
$89.5B
$967K 0.27%
2,500
-380
-13% -$146K
VRT icon
113
Vertiv
VRT
$112B
$963K 0.27%
+7,500
New +$729K
CRBG icon
114
Corebridge Financial
CRBG
$14.1B
$948K 0.26%
+26,700
New +$830K
CASY icon
115
Casey's General Stores
CASY
$31.9B
$944K 0.26%
+1,850
New +$853K
PINS icon
116
Pinterest
PINS
$12.4B
$940K 0.26%
+26,200
New +$795K
ODP
117
DELISTED
ODP
ODP
$937K 0.26%
+51,683
New +$811K
CF icon
118
CF Industries
CF
$19.2B
$902K 0.25%
+9,800
New +$835K
BSY icon
119
Bentley Systems
BSY
$9.54B
$895K 0.25%
16,585
-9,515
-36% -$440K
WMB icon
120
Williams Companies
WMB
$90.5B
$886K 0.24%
14,100
+10,020
+246% +$592K
AIZ icon
121
Assurant
AIZ
$13.7B
$881K 0.24%
+4,460
New +$876K
BCE icon
122
BCE
BCE
$19.9B
$878K 0.24%
+39,600
New +$866K
DUOL icon
123
Duolingo
DUOL
$5.7B
$872K 0.24%
2,126
-699
-25% -$307K
EQX icon
124
Equinox Gold
EQX
$7.32B
$872K 0.24%
+151,600
New +$985K
SMCI icon
125
Super Micro Computer
SMCI
$19.5B
$867K 0.24%
17,700
-8,300
-32% -$320K
3 4
5
6 7

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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.