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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 | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.59B
| $584K | 0.16% |
+89,300
| New | +$553K |
|
177
Casella Waste Systems
CWST
$5.69B
| $577K | 0.16% |
5,000
-11,000
| -69% | -$1.27M |
|
178
Copart
CPRT
$25.9B
| $574K | 0.16% |
+11,700
| New | +$655K |
|
179
Synchrony
SYF
$23.7B
| $567K | 0.16% |
+8,500
| New | +$475K |
|
180
SoFi Technologies
SOFI
$21.1B
| $567K | 0.16% |
31,145
-160,155
| -84% | -$2.11M |
|
|
SPTN
181
DELISTED
SpartanNash
SPTN
| $562K | 0.16% |
+21,200
| New | +$424K |
|
182
AGNC Investment
AGNC
$12.3B
| $543K | 0.15% |
59,035
+25,935
| +78% | +$232K |
|
183
Honeywell
HON
$77.1B
| $536K | 0.15% |
+2,440
| New | +$494K |
|
184
Progressive
PGR
$124B
| $534K | 0.15% |
+2,000
| New | +$548K |
|
185
AngloGold Ashanti
AU
$40.3B
| $533K | 0.15% |
+11,700
| New | +$504K |
|
186
Fortune Brands Innovations
FBIN
$6.12B
| $531K | 0.15% |
10,320
+4,620
| +81% | +$242K |
|
187
Dutch Bros
BROS
$8.78B
| $531K | 0.15% |
7,770
+2,570
| +49% | +$168K |
|
188
SEI Investments
SEIC
$11.9B
| $529K | 0.15% |
+5,889
| New | +$475K |
|
189
Targa Resources
TRGP
$60.4B
| $522K | 0.14% |
+3,000
| New | +$504K |
|
190
Viatris
VTRS
$20.1B
| $522K | 0.14% |
+58,400
| New | +$494K |
|
191
Wynn Resorts
WYNN
$10.1B
| $520K | 0.14% |
+5,550
| New | +$471K |
|
192
Equifax
EFX
$20.3B
| $519K | 0.14% |
+2,000
| New | +$509K |
|
193
Coherent
COHR
$55.2B
| $517K | 0.14% |
5,800
-22,250
| -79% | -$1.6M |
|
194
CBRE Group
CBRE
$40.8B
| $514K | 0.14% |
3,670
+1,510
| +70% | +$191K |
|
195
Stanley Black & Decker
SWK
$14.2B
| $511K | 0.14% |
+7,540
| New | +$487K |
|
196
Pegasystems
PEGA
$4.41B
| $509K | 0.14% |
+9,400
| New | +$426K |
|
197
Moog Inc Class A
MOG.A
$13B
| $507K | 0.14% |
+2,800
| New | +$491K |
|
198
Elevance Health
ELV
$81.9B
| $506K | 0.14% |
+1,300
| New | +$523K |
|
199
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $493K | 0.14% |
+17,800
| New | +$453K |
|
200
EOG Resources
EOG
$78B
| $490K | 0.14% |
+4,100
| New | +$469K |
|
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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.