CPEIX
Catalyst Dynamic Alpha Fund Class I
1W: +0.2%
1M: +1.7%
3M: -5.0%
YTD: +16.1%
1Y: +0.5%
3Y: +54.4%
5Y: +47.0%
$27.06
+0.37 (+1.39%)
Weekly Expected Move ±2.5%
$25
$26
$27
$27
$28
Key Statistics
AUM$143M
Holdings32
Top 10 Wt57.7%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E2.6
P/B0.9
Div Yield0.83%
ROE41.0%
% Profitable94%
Inception2014-06-06
Sector Allocation
Technology
43.7%
Industrials
13.0%
Financial Services
9.0%
Healthcare
7.9%
Energy
7.5%
Consumer Cyclical
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corning, Inc. | GLW | 9.30% | $13.1M | 51,275 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | TSM | 9.24% | $13.0M | 27,250 |
| 3 | Flex Ltd. | FLEX | 8.40% | $11.8M | 73,000 |
| 4 | Amphenol Corporation, Class A | APH | 6.39% | $9.0M | 51,050 |
| 5 | Alphabet, Inc., Class A | GOOG | 5.73% | $8.1M | 22,575 |
| 6 | Mount Vernon Liquid Assets Portfolio, 3.71% (Cost $6,850,903) | — | 4.86% | $6.9M | 6,850,903 |
| 7 | Micron Technology, Inc. | MU | 4.69% | $6.6M | 5,725 |
| 8 | Sterling Infrastructure, Inc. | STRL | 4.33% | $6.1M | 7,275 |
| 9 | HSBC Holdings plc - ADR | HSBC | 3.23% | $4.6M | 47,850 |
| 10 | Cardinal Health, Inc. | CAH | 3.23% | $4.5M | 19,150 |