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
Total Changes (90d)
32
New Holdings
32
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | USFD | USFD | New | — | 33250 shares |
| 2026-09-15 | VLO | VLO | New | — | 8350 shares |
| 2026-09-15 | LUV | LUV | New | — | 49600 shares |
| 2026-09-15 | IBKR | IBKR | New | — | 31500 shares |
| 2026-09-15 | FTI | FTI | New | — | 55050 shares |
| 2026-09-15 | GLW | GLW | New | — | 51275 shares |
| 2026-09-15 | WWD | WWD | New | — | 7925 shares |
| 2026-09-15 | STRL | STRL | New | — | 7275 shares |
| 2026-09-15 | ALSN | ALSN | New | — | 15800 shares |
| 2026-09-15 | MU | MU | New | — | 5725 shares |
| 2026-09-15 | APH | APH | New | — | 51050 shares |
| 2026-09-15 | AA | AA | New | — | 44125 shares |
| 2026-09-15 | CAH | CAH | New | — | 19150 shares |
| 2026-09-15 | TSM | TSM | New | — | 27250 shares |
| 2026-09-15 | BWXT | BWXT | New | — | 11190 shares |
| 2026-09-15 | HSBC | HSBC | New | — | 47850 shares |
| 2026-09-15 | NXT | NXT | New | — | 19850 shares |
| 2026-09-15 | RL | RL | New | — | 11025 shares |
| 2026-09-15 | DGX | DGX | New | — | 12900 shares |
| 2026-09-15 | ABX.TO | ABX.TO | New | — | 51100 shares |
| 2026-09-15 | SQM | SQM | New | — | 17490 shares |
| 2026-09-15 | ROST | ROST | New | — | 12170 shares |
| 2026-09-15 | EME | EME | New | — | 5000 shares |
| 2026-09-15 | CGNX | CGNX | New | — | 39500 shares |
| 2026-09-15 | EVR | EVR | New | — | 4800 shares |
| 2026-09-15 | DDOG | DDOG | New | — | 8275 shares |
| 2026-09-15 | NVS | NVS | New | — | 24600 shares |
| 2026-09-15 | MPWR | MPWR | New | — | 2150 shares |
| 2026-09-15 | GOOG | GOOG | New | — | 22575 shares |
| 2026-09-15 | STT | STT | New | — | 21725 shares |
| 2026-09-15 | CVE.TO | CVE.TO | New | — | 98000 shares |
| 2026-09-15 | FLEX | FLEX | New | — | 73000 shares |
| 2026-02-28 | USFD | USFD | New | — | 37375 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 103100 shares |
| 2026-02-28 | NVS | NVS | New | — | 25650 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 20700 shares |
| 2026-02-28 | UBER | UBER | New | — | 32660 shares |
| 2026-02-28 | APP | APP | New | — | 5000 shares |
| 2026-02-28 | SE | SE | New | — | 24575 shares |
| 2026-02-28 | LRN | LRN | New | — | 7950 shares |
| 2026-02-28 | TSM | TSM | New | — | 27500 shares |
| 2026-02-28 | HSBC | HSBC | New | — | 55550 shares |
| 2026-02-28 | CAH | CAH | New | — | 20675 shares |
| 2026-02-28 | EME | EME | New | — | 5850 shares |
| 2026-02-28 | CRWD | CRWD | New | — | 7275 shares |
| 2026-02-28 | VRSN | VRSN | New | — | 8825 shares |
| 2026-02-28 | AXP | AXP | New | — | 14225 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 12025 shares |
| 2026-02-28 | STRL | STRL | New | — | 8725 shares |
| 2026-02-28 | FTI | FTI | New | — | 60000 shares |