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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
PKG icon
201
Packaging Corp of America
PKG
$21.1B
$1.83M 0.1%
7,684
– –
DOC icon
202
Healthpeak Properties
DOC
$14.2B
$1.81M 0.1%
84,654
+65,591
+344% +$1.22M
TWLO icon
203
Twilio
TWLO
$35.8B
$1.8M 0.1%
8,700
+5,915
+212% +$1.05M
LYV icon
204
Live Nation Entertainment
LYV
$40.4B
$1.79M 0.1%
+9,760
New +$1.61M
HPE icon
205
Hewlett Packard
HPE
$69B
$1.79M 0.1%
+39,600
New +$1.43M
RL icon
206
Ralph Lauren
RL
$20.9B
$1.75M 0.1%
+4,360
New +$1.62M
ALSN icon
207
Allison Transmission
ALSN
$10.8B
$1.75M 0.1%
15,505
+9,190
+146% +$1.12M
FOXA icon
208
Fox Class A
FOXA
$27.5B
$1.75M 0.1%
+33,512
New +$2.07M
TOST icon
209
Toast
TOST
$19.6B
$1.73M 0.1%
62,158
-81,342
-57% -$2.12M
QFIN icon
210
Qfin Holdings
QFIN
$1.1B
$1.71M 0.1%
108,000
+79,700
+282% +$1.12M
ATO icon
211
Atmos Energy
ATO
$28.3B
$1.71M 0.1%
+9,900
New +$1.77M
TJX icon
212
TJX Companies
TJX
$145B
$1.69M 0.09%
11,158
+8,201
+277% +$1.3M
NTAP icon
213
NetApp
NTAP
$36.5B
$1.67M 0.09%
+10,800
New +$1.41M
BPOP icon
214
Popular Inc
BPOP
$10.9B
$1.67M 0.09%
10,150
+481
+5% +$72.6K
NUE icon
215
Nucor
NUE
$59.2B
$1.65M 0.09%
+7,401
New +$1.68M
NXPI icon
216
NXP Semiconductors
NXPI
$57.5B
$1.62M 0.09%
+5,750
New +$1.58M
DDOG icon
217
Datadog
DDOG
$76.5B
$1.61M 0.09%
+6,200
New +$1.15M
AMCR icon
218
Amcor
AMCR
$20.9B
$1.61M 0.09%
37,062
-3,214
-8% -$128K
SPGI icon
219
S&P Global
SPGI
$131B
$1.59M 0.09%
3,900
-1,085
-22% -$458K
ADP icon
220
Automatic Data Processing
ADP
$110B
$1.57M 0.09%
+7,001
New +$1.5M
FANG icon
221
Diamondback Energy
FANG
$55.8B
$1.57M 0.09%
+8,904
New +$1.73M
UDR icon
222
UDR
UDR
$11.7B
$1.56M 0.09%
+39,051
New +$1.44M
GSAT icon
223
Globalstar
GSAT
$10.7B
$1.55M 0.09%
+19,100
New +$1.54M
MNST icon
224
Monster Beverage
MNST
$85.8B
$1.55M 0.09%
+32,200
New +$1.35M
NFLX icon
225
Netflix
NFLX
$326B
$1.54M 0.09%
21,610
+4,754
+28% +$419K
7 8
9
10 11

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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.