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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
TMUS icon
176
T-Mobile US
TMUS
$195B
$2.08M 0.12%
12,400
+1,213
+11% +$230K
ALB icon
177
Albemarle
ALB
$14.9B
$2.07M 0.12%
15,300
+596
+4% +$105K
NWSA icon
178
News Corp Class A
NWSA
$16.3B
$2.06M 0.12%
83,064
+73,464
+765% +$1.9M
LPLA icon
179
LPL Financial
LPLA
$28.3B
$2.06M 0.12%
7,320
-9,760
-57% -$2.93M
SSB icon
180
SouthState Bank Corp
SSB
$10.5B
$2.06M 0.12%
20,600
+800
+4% +$77.1K
INTU icon
181
Intuit
INTU
$91B
$2.06M 0.12%
+7,880
New +$2.74M
RKT icon
182
Rocket Companies
RKT
$39.8B
$2.05M 0.11%
+130,200
New +$1.88M
EOG icon
183
EOG Resources
EOG
$76.2B
$2.03M 0.11%
15,680
+2,101
+15% +$286K
GEV icon
184
GE Vernova
GEV
$251B
$2.02M 0.11%
1,720
+604
+54% +$616K
EQH icon
185
Equitable Holdings
EQH
$14.4B
$2M 0.11%
45,601
+38,259
+521% +$1.6M
ROP icon
186
Roper Technologies
ROP
$40.3B
$2M 0.11%
+5,900
New +$2.01M
NOW icon
187
ServiceNow
NOW
$146B
$1.98M 0.11%
+19,951
New +$1.98M
MCK icon
188
McKesson
MCK
$106B
$1.96M 0.11%
2,600
+1,421
+121% +$1.13M
ODFL icon
189
Old Dominion Freight Line
ODFL
$38.5B
$1.95M 0.11%
9,000
+5,945
+195% +$1.28M
CF icon
190
CF Industries
CF
$20.2B
$1.95M 0.11%
17,999
-53
-0.3% -$6.25K
Z icon
191
Zillow
Z
$7.78B
$1.94M 0.11%
+61,669
New +$2.37M
CTAS icon
192
Cintas
CTAS
$80.2B
$1.94M 0.11%
11,401
+8,560
+301% +$1.48M
HEI icon
193
HEICO Corp
HEI
$45.5B
$1.94M 0.11%
5,440
+3,040
+127% +$925K
SOFI icon
194
SoFi Technologies
SOFI
$23.5B
$1.92M 0.11%
107,194
+60,549
+130% +$1.03M
CRWD icon
195
CrowdStrike
CRWD
$218B
$1.92M 0.11%
+10,052
New +$1.43M
IBKR icon
196
Interactive Brokers
IBKR
$42B
$1.91M 0.11%
21,950
+10,350
+89% +$861K
AKAM icon
197
Akamai
AKAM
$15.1B
$1.89M 0.11%
16,000
+9,000
+129% +$1.12M
SCHW
198
Charles Schwab
SCHW
$189B
$1.89M 0.11%
+20,450
New +$1.86M
PNC icon
199
PNC Financial Services
PNC
$98B
$1.88M 0.11%
+7,650
New +$1.71M
FISV
200
Fiserv Inc
FISV
$28.2B
$1.86M 0.1%
38,000
-8,200
-18% -$458K
6 7
8
9 10

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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
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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.