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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
GDDY icon
151
GoDaddy
GDDY
$12.8B
$2.77M 0.16%
+32,664
New +$2.76M
CTSH icon
152
Cognizant
CTSH
$28.1B
$2.73M 0.15%
+70,600
New +$3.72M
AIT icon
153
Applied Industrial Technologies
AIT
$11.9B
$2.71M 0.15%
8,000
-195
-2% -$59.8K
ECL icon
154
Ecolab
ECL
$78.3B
$2.55M 0.14%
+9,160
New +$2.41M
KMB icon
155
Kimberly-Clark
KMB
$34.9B
$2.55M 0.14%
23,200
-6,300
-21% -$624K
ZS icon
156
Zscaler
ZS
$27.7B
$2.52M 0.14%
+17,850
New +$2.49M
UNM icon
157
Unum
UNM
$15.2B
$2.51M 0.14%
28,086
+9,850
+54% +$816K
WMB icon
158
Williams Companies
WMB
$90.7B
$2.48M 0.14%
33,416
+30,115
+912% +$2.22M
MS icon
159
Morgan Stanley
MS
$342B
$2.48M 0.14%
11,850
+8,094
+215% +$1.6M
PAAS icon
160
Pan American Silver
PAAS
$21.3B
$2.47M 0.14%
55,254
+4,150
+8% +$222K
TKO icon
161
TKO Group
TKO
$13.6B
$2.47M 0.14%
+12,257
New +$2.39M
BIIB icon
162
Biogen
BIIB
$32.6B
$2.46M 0.14%
11,400
-570
-5% -$109K
FCNCA icon
163
First Citizens BancShares
FCNCA
$24.9B
$2.4M 0.13%
1,155
+319
+38% +$640K
ORCL icon
164
Oracle
ORCL
$457B
$2.36M 0.13%
+16,100
New +$2.92M
CPAY icon
165
Corpay
CPAY
$27.3B
$2.35M 0.13%
+7,061
New +$2.35M
ELV icon
166
Elevance Health
ELV
$88.4B
$2.34M 0.13%
+6,040
New +$2.24M
ITW icon
167
Illinois Tool Works
ITW
$76.9B
$2.32M 0.13%
+8,560
New +$2.22M
MSCI icon
168
MSCI
MSCI
$41.7B
$2.28M 0.13%
4,065
+2,865
+239% +$1.67M
DOV icon
169
Dover
DOV
$26B
$2.28M 0.13%
10,150
+8,708
+604% +$1.9M
ADBE icon
170
Adobe
ADBE
$106B
$2.28M 0.13%
11,101
+3,623
+48% +$858K
WM icon
171
Waste Management
WM
$87.5B
$2.25M 0.13%
+10,100
New +$2.25M
TMO icon
172
Thermo Fisher Scientific
TMO
$227B
$2.19M 0.12%
+4,360
New +$2.09M
IT icon
173
Gartner
IT
$11.8B
$2.18M 0.12%
+16,850
New +$2.54M
PPG icon
174
PPG Industries
PPG
$25B
$2.14M 0.12%
+17,651
New +$1.97M
ORLY icon
175
O'Reilly Automotive
ORLY
$71.1B
$2.09M 0.12%
22,700
+19,440
+596% +$1.77M
5 6
7
8 9

Similar funds

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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
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
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.