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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 | |
|---|---|---|---|---|---|---|
|
SNRE
126
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $866K | 0.24% |
15,306
-31,313
| -67% | -$1.64M |
|
127
Hecla Mining
HL
$10.2B
| $864K | 0.24% |
+144,200
| New | +$796K |
|
|
TLN
128
Talen Energy Corp
TLN
$17.2B
| $856K | 0.24% |
2,945
-5,555
| -65% | -$1.32M |
|
129
Booz Allen Hamilton
BAH
$8.7B
| $853K | 0.24% |
8,195
+1,495
| +22% | +$167K |
|
130
Credo Technology Group
CRDO
$39.7B
| $852K | 0.24% |
9,200
-1,900
| -17% | -$111K |
|
131
First Majestic Silver
AG
$8.05B
| $834K | 0.23% |
+100,900
| New | +$679K |
|
132
Bio-Techne
TECH
$11.2B
| $830K | 0.23% |
16,130
+11,430
| +243% | +$574K |
|
133
HEICO Corp Class A
HEI.A
$35.4B
| $828K | 0.23% |
+3,200
| New | +$700K |
|
134
Fox Class A
FOXA
$23.2B
| $807K | 0.22% |
+14,400
| New | +$759K |
|
135
WD-40
WDFC
$3.1B
| $798K | 0.22% |
+3,500
| New | +$824K |
|
136
Nu Holdings
NU
$68.1B
| $793K | 0.22% |
+57,800
| New | +$692K |
|
137
Wheaton Precious Metals
WPM
$50.6B
| $790K | 0.22% |
+8,800
| New | +$741K |
|
138
MGM Resorts International
MGM
$11.7B
| $789K | 0.22% |
+22,950
| New | +$728K |
|
139
PayPal
PYPL
$49.5B
| $773K | 0.21% |
+10,400
| New | +$712K |
|
140
Electronic Arts
EA
$52.4B
| $767K | 0.21% |
4,800
+1,200
| +33% | +$177K |
|
141
Grand Canyon Education
LOPE
$3.71B
| $760K | 0.21% |
+4,021
| New | +$745K |
|
142
Schrodinger
SDGR
$1.12B
| $757K | 0.21% |
+37,600
| New | +$858K |
|
143
Affirm
AFRM
$23.5B
| $747K | 0.21% |
10,800
-16,800
| -61% | -$871K |
|
144
OR Royalties Inc
OR
$5.47B
| $740K | 0.2% |
+28,800
| New | +$694K |
|
145
Radian Group
RDN
$5.14B
| $717K | 0.2% |
19,912
-22,808
| -53% | -$762K |
|
146
Host Hotels & Resorts
HST
$16.8B
| $715K | 0.2% |
+46,565
| New | +$690K |
|
147
Global E Online
GLBE
$6.08B
| $712K | 0.2% |
+21,230
| New | +$716K |
|
148
Curtiss-Wright
CW
$27.7B
| $708K | 0.2% |
+1,450
| New | +$572K |
|
149
Rocket Lab Corp
RKLB
$39.9B
| $708K | 0.2% |
19,800
-14,000
| -41% | -$343K |
|
150
XPO
XPO
$25B
| $707K | 0.2% |
+5,600
| New | +$628K |
|
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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.