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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 | |
|---|---|---|---|---|---|---|
|
PINC
201
DELISTED
Premier
PINC
| $482K | 0.13% |
22,000
+3,380
| +18% | +$72.8K |
|
|
GLXY
202
Galaxy Digital Inc
GLXY
$4.34B
| $480K | 0.13% |
+21,900
| New | +$445K |
|
203
Dell
DELL
$283B
| $478K | 0.13% |
+3,900
| New | +$399K |
|
204
Iron Mountain
IRM
$38.2B
| $476K | 0.13% |
4,643
+795
| +21% | +$74.9K |
|
205
Stryker
SYK
$127B
| $475K | 0.13% |
+1,200
| New | +$449K |
|
206
Summit Therapeutics
SMMT
$10.9B
| $475K | 0.13% |
+22,300
| New | +$509K |
|
207
Align Technology
ALGN
$12B
| $473K | 0.13% |
+2,500
| New | +$442K |
|
208
First Bancorp
FBNC
$2.6B
| $472K | 0.13% |
+10,700
| New | +$434K |
|
209
EPAM Systems
EPAM
$4.69B
| $469K | 0.13% |
+2,655
| New | +$444K |
|
210
Selective Insurance
SIGI
$5.74B
| $468K | 0.13% |
+5,400
| New | +$473K |
|
|
EXAS
211
DELISTED
Exact Sciences
EXAS
| $468K | 0.13% |
+8,805
| New | +$447K |
|
212
Ulta Beauty
ULTA
$20.4B
| $468K | 0.13% |
+1,000
| New | +$414K |
|
213
AerCap
AER
$23.9B
| $467K | 0.13% |
+3,990
| New | +$431K |
|
214
MetLife
MET
$61B
| $466K | 0.13% |
+5,800
| New | +$448K |
|
215
Albemarle
ALB
$13.5B
| $463K | 0.13% |
+7,395
| New | +$437K |
|
216
Lyft
LYFT
$5.39B
| $462K | 0.13% |
+29,300
| New | +$410K |
|
217
HEICO Corp
HEI
$48.9B
| $459K | 0.13% |
+1,400
| New | +$387K |
|
218
Byrna Technologies
BYRN
$80.3M
| $459K | 0.13% |
14,868
-12,032
| -45% | -$294K |
|
|
HPP
219
Hudson Pacific Properties
HPP
$834M
| $452K | 0.12% |
23,571
-515
| -2% | -$8.35K |
|
220
Microchip Technology
MCHP
$42.8B
| $450K | 0.12% |
+6,400
| New | +$352K |
|
221
Regions Financial
RF
$26.3B
| $449K | 0.12% |
19,100
-19,420
| -50% | -$411K |
|
222
Trimble
TRMB
$12.3B
| $441K | 0.12% |
+5,800
| New | +$390K |
|
223
Coca-Cola Consolidated
COKE
$12.3B
| $435K | 0.12% |
+3,900
| New | +$471K |
|
224
Eastman Chemical
EMN
$7.8B
| $433K | 0.12% |
+5,800
| New | +$456K |
|
225
Domino's
DPZ
$11B
| $426K | 0.12% |
+945
| New | +$444K |
|
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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.