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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
TPL icon
151
Texas Pacific Land
TPL
$28.9B
$706K 0.19%
+2,004
New +$819K
USB icon
152
US Bancorp
USB
$99.6B
$685K 0.19%
15,138
-83,142
-85% -$3.5M
ATI icon
153
ATI
ATI
$27B
$685K 0.19%
7,928
-17,752
-69% -$1.22M
BALL icon
154
Ball Corp
BALL
$17B
$662K 0.18%
+11,800
New +$616K
DAY
155
DELISTED
Dayforce
DAY
$659K 0.18%
11,900
+6,300
+113% +$360K
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$657K 0.18%
6,915
-6,985
-50% -$675K
HCA icon
157
HCA Healthcare
HCA
$84.8B
$651K 0.18%
1,700
-100
-6% -$36K
ELAN icon
158
Elanco Animal Health
ELAN
$12.4B
$641K 0.18%
44,900
-159,100
-78% -$1.86M
AOS icon
159
A.O. Smith
AOS
$8.38B
$631K 0.17%
9,625
+5,225
+119% +$342K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$626K 0.17%
2,220
+420
+23% +$115K
GFI icon
161
Gold Fields
GFI
$29.2B
$625K 0.17%
+26,400
New +$607K
AIG icon
162
American International
AIG
$41.9B
$625K 0.17%
7,300
-12,680
-63% -$1.06M
NOV icon
163
NOV
NOV
$7.45B
$622K 0.17%
+50,000
New +$630K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$8.42B
$621K 0.17%
2,575
+875
+51% +$207K
FOX icon
165
Fox Class B
FOX
$20.7B
$621K 0.17%
+12,035
New +$586K
MRNA icon
166
Moderna
MRNA
$21.5B
$618K 0.17%
+22,410
New +$590K
SNPS icon
167
Synopsys
SNPS
$71.5B
$615K 0.17%
+1,200
New +$559K
MTG icon
168
MGIC Investment
MTG
$6.27B
$613K 0.17%
22,016
-36,544
-62% -$940K
BZ icon
169
Kanzhun
BZ
$6.89B
$612K 0.17%
+34,300
New +$576K
CB icon
170
Chubb
CB
$140B
$608K 0.17%
2,100
+480
+30% +$138K
SSRM icon
171
SSR Mining
SSRM
$5.57B
$604K 0.17%
+47,400
New +$534K
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$598K 0.17%
27,280
-19,520
-42% -$449K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$4.15B
$593K 0.16%
6,030
-11,770
-66% -$1.06M
BEN icon
174
Franklin Resources
BEN
$16.9B
$591K 0.16%
+24,795
New +$511K
CRWV
175
CoreWeave
CRWV
$39.2B
$587K 0.16%
+3,600
New +$332K
5 6
7
8 9

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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.