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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
GDX icon
1
VanEck Gold Miners ETF
GDX
$23.4B
$10.3M 2.84%
+197,400
New +$9.8M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$10.2M 2.81%
64,358
-56,842
-47% -$7.15M
APP icon
3
Applovin
APP
$139B
$8.46M 2.34%
24,180
+17,380
+256% +$5.63M
APH icon
4
Amphenol
APH
$194B
$7.72M 2.13%
+78,190
New +$6.39M
CRH icon
5
CRH
CRH
$66.9B
$6.83M 1.89%
74,455
+42,155
+131% +$3.85M
TRI icon
6
Thomson Reuters
TRI
$38.1B
$5.95M 1.64%
29,133
+12,395
+74% +$2.36M
LNG icon
7
Cheniere Energy
LNG
$56B
$5.21M 1.44%
21,410
-1,190
-5% -$276K
SFM icon
8
Sprouts Farmers Market
SFM
$6.95B
$5.01M 1.38%
30,400
+19,200
+171% +$3.14M
WELL icon
9
Welltower
WELL
$173B
$5M 1.38%
32,500
+11,400
+54% +$1.7M
INSM icon
10
Insmed
INSM
$23.1B
$4.75M 1.31%
+47,175
New +$3.61M
FTAI icon
11
FTAI Aviation
FTAI
$22.8B
$4.32M 1.19%
37,595
+30,895
+461% +$3.46M
LIF
12
Life360
LIF
$4.22B
$4.02M 1.11%
61,588
+44,935
+270% +$2.31M
EBAY icon
13
eBay
EBAY
$49.3B
$3.62M 1%
48,655
-22,145
-31% -$1.57M
TME icon
14
Tencent Music
TME
$14.4B
$3.52M 0.97%
+180,679
New +$2.84M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.51M 0.97%
10,770
-8,430
-44% -$2.33M
DNN icon
16
Denison Mines
DNN
$2.76B
$3.42M 0.94%
+1,877,700
New +$2.85M
PAAS icon
17
Pan American Silver
PAAS
$19.1B
$3.31M 0.92%
+116,680
New +$3.02M
MKL icon
18
Markel Group
MKL
$24.3B
$3.17M 0.88%
+1,588
New +$2.98M
COOP
19
DELISTED
Mr. Cooper
COOP
$2.88M 0.8%
+19,300
New +$2.47M
AGI icon
20
Alamos Gold
AGI
$12.8B
$2.87M 0.79%
+107,971
New +$2.89M
VEEV icon
21
Veeva Systems
VEEV
$30B
$2.8M 0.77%
9,740
-660
-6% -$164K
MLI icon
22
Mueller Industries
MLI
$13.9B
$2.69M 0.74%
67,800
+59,000
+670% +$2.23M
DOC icon
23
Healthpeak Properties
DOC
$15.3B
$2.68M 0.74%
153,010
-56,802
-27% -$1.01M
FERG icon
24
Ferguson
FERG
$44.5B
$2.66M 0.73%
+12,200
New +$2.25M
CVX icon
25
Chevron
CVX
$384B
$2.61M 0.72%
18,200
+11,480
+171% +$1.62M
1
2 3 4 5

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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.