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
Total Changes (90d)
32
New Holdings
32
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | STRL | STRL | New | — | 7275 shares |
| 2026-09-15 | VLO | VLO | New | — | 8350 shares |
| 2026-09-15 | AA | AA | New | — | 44125 shares |
| 2026-09-15 | USFD | USFD | New | — | 33250 shares |
| 2026-09-15 | NVS | NVS | New | — | 24600 shares |
| 2026-09-15 | SQM | SQM | New | — | 17490 shares |
| 2026-09-15 | FTI | FTI | New | — | 55050 shares |
| 2026-09-15 | BWXT | BWXT | New | — | 11190 shares |
| 2026-09-15 | ALSN | ALSN | New | — | 15800 shares |
| 2026-09-15 | WWD | WWD | New | — | 7925 shares |
| 2026-09-15 | DDOG | DDOG | New | — | 8275 shares |
| 2026-09-15 | APH | APH | New | — | 51050 shares |
| 2026-09-15 | DGX | DGX | New | — | 12900 shares |
| 2026-09-15 | GLW | GLW | New | — | 51275 shares |
| 2026-09-15 | EVR | EVR | New | — | 4800 shares |
| 2026-09-15 | FLEX | FLEX | New | — | 73000 shares |
| 2026-09-15 | GOOG | GOOG | New | — | 22575 shares |
| 2026-09-15 | CVE.TO | CVE.TO | New | — | 98000 shares |
| 2026-09-15 | CGNX | CGNX | New | — | 39500 shares |
| 2026-09-15 | ABX.TO | ABX.TO | New | — | 51100 shares |
| 2026-09-15 | IBKR | IBKR | New | — | 31500 shares |
| 2026-09-15 | NXT | NXT | New | — | 19850 shares |
| 2026-09-15 | EME | EME | New | — | 5000 shares |
| 2026-09-15 | MU | MU | New | — | 5725 shares |
| 2026-09-15 | STT | STT | New | — | 21725 shares |
| 2026-09-15 | ROST | ROST | New | — | 12170 shares |
| 2026-09-15 | LUV | LUV | New | — | 49600 shares |
| 2026-09-15 | CAH | CAH | New | — | 19150 shares |
| 2026-09-15 | RL | RL | New | — | 11025 shares |
| 2026-09-15 | MPWR | MPWR | New | — | 2150 shares |
| 2026-09-15 | HSBC | HSBC | New | — | 47850 shares |
| 2026-09-15 | TSM | TSM | New | — | 27250 shares |