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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
NVT icon
126
nVent Electric
NVT
$25.3B
$3.56M 0.2%
+21,001
New +$3.27M
FTAI icon
127
FTAI Aviation
FTAI
$20.2B
$3.51M 0.2%
12,963
-1,907
-13% -$480K
MTSI icon
128
MACOM Technology Solutions
MTSI
$20.5B
$3.48M 0.2%
9,161
+1,117
+14% +$371K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$138B
$3.48M 0.19%
7,001
+6,036
+625% +$2.68M
ZM icon
130
Zoom
ZM
$29.6B
$3.44M 0.19%
39,800
– –
AFL icon
131
Aflac
AFL
$58.8B
$3.37M 0.19%
28,728
+16,800
+141% +$1.93M
DHI icon
132
D.R. Horton
DHI
$39.9B
$3.33M 0.19%
20,467
+15,828
+341% +$2.36M
PDD icon
133
Pinduoduo
PDD
$117B
$3.3M 0.19%
+43,300
New +$4M
HWM icon
134
Howmet Aerospace
HWM
$103B
$3.28M 0.18%
12,201
+9,167
+302% +$2.35M
NKE icon
135
Nike
NKE
$57B
$3.21M 0.18%
+78,150
New +$3.44M
DIS icon
136
Walt Disney
DIS
$182B
$3.19M 0.18%
33,151
+24,936
+304% +$2.54M
CVNA icon
137
Carvana
CVNA
$53.7B
$3.18M 0.18%
+48,240
New +$3.41M
ATI icon
138
ATI
ATI
$28.7B
$3.11M 0.17%
15,800
+1,068
+7% +$181K
MRK icon
139
Merck
MRK
$371B
$3.05M 0.17%
23,750
+20,134
+557% +$2.36M
HCA icon
140
HCA Healthcare
HCA
$87.7B
$2.99M 0.17%
7,664
+5,590
+270% +$2.36M
WWD icon
141
Woodward
WWD
$20.4B
$2.94M 0.17%
6,921
-6,630
-49% -$2.51M
DE icon
142
Deere & Co
DE
$187B
$2.94M 0.17%
4,640
+3,302
+247% +$1.91M
ABT icon
143
Abbott
ABT
$187B
$2.93M 0.16%
+32,301
New +$2.95M
FIX icon
144
Comfort Systems
FIX
$56.7B
$2.91M 0.16%
+1,470
New +$2.67M
RCL icon
145
Royal Caribbean
RCL
$70.9B
$2.9M 0.16%
9,120
+7,219
+380% +$2.02M
PGR icon
146
Progressive
PGR
$127B
$2.89M 0.16%
+13,250
New +$2.67M
HUBS icon
147
HubSpot
HUBS
$12.3B
$2.89M 0.16%
15,858
+10,778
+212% +$2.25M
BNY
148
Bank of New York Mellon
BNY
$112B
$2.86M 0.16%
19,752
+8,250
+72% +$1.13M
INSM icon
149
Insmed
INSM
$27.6B
$2.79M 0.16%
+26,200
New +$3.17M
PINS icon
150
Pinterest
PINS
$11.6B
$2.78M 0.16%
+132,000
New +$2.65M
4 5
6
7 8

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CIA
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GWANC
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BCIM
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OA
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WC
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FAB
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

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.