CPEAX
Catalyst Dynamic Alpha Fund
1W: +0.2%
1M: +1.6%
3M: -5.1%
YTD: +15.9%
1Y: -0.2%
3Y: +52.5%
5Y: +44.7%
$26.21
+0.37 (+1.43%)
Weekly Expected Move ±2.5%
$25
$25
$26
$26
$27
Key Statistics
AUM$143M
Holdings32
Top 10 Wt51.5%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E2.4
P/B0.8
Div Yield1.11%
ROE40.8%
% Profitable91%
Inception2011-12-22
Sector Allocation
Technology
33.3%
Industrials
17.7%
Financial Services
9.6%
Consumer Cyclical
9.0%
Healthcare
8.3%
Energy
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 8.45% | $9.2M | 27,250 |
| 2 | Corning Incorporated | GLW.DE | 6.46% | $7.0M | 51,800 |
| 3 | Alphabet Inc. | GOOGL.SW | 6.12% | $6.7M | 23,200 |
| 4 | Amphenol Corporation | 0HFB.L | 6.11% | $6.7M | 52,725 |
| 5 | Flex Ltd. | FLEX | 6.01% | $6.5M | 100,025 |
| 6 | Cardinal Health, Inc. | 0HTG.L | 3.81% | $4.1M | 19,625 |
| 7 | HSBC Holdings PLC | HBC1.DE | 3.78% | $4.1M | 49,900 |
| 8 | TechnipFMC PLC | FTI | 3.60% | $3.9M | 56,725 |
| 9 | Ralph Lauren Corp. | 0KTS.L | 3.59% | $3.9M | 11,375 |
| 10 | Novartis AG | NVS.JO | 3.59% | $3.9M | 25,575 |