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
ETF-Level Metrics
AUM$143M
Holdings32
Top 10 Wt57.7%
Beta1.22
% Profitable94%
Coverage99%
Portfolio Valuation
P/E2.6
P/B0.9
P/S1.2
EV/EBITDA19.0
P/FCF5.0
PEG0.08
Profitability & Returns
Gross Margin65.5%
Net Margin48.4%
ROE41.0%
ROA24.1%
ROIC50.5%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.11
Net Debt/EBITDA-0.8x
Interest Cov92.1x
Current Ratio1.91
Quick Ratio1.75
Growth (YoY)
Revenue+30.1%
Net Income+60.5%
EPS+56.1%
FCF+40.1%
EBITDA+49.1%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F7.0
Altman Z7.76
IS Quality76.8
IS Overall65.0
IS Value46.0
Median P/E24.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 43.7% | 113.9 |
| Industrials | 5 | 13.0% | 31.8 |
| Financial Services | 4 | 9.0% | 19.3 |
| Healthcare | 3 | 7.9% | 25.7 |
| Energy | 4 | 7.5% | 18.6 |
| Consumer Cyclical | 3 | 6.2% | 22.9 |
| Communication Services | 1 | 5.7% | 16.9 |
| Other | 2 | 5.6% | — |
| Basic Materials | 3 | 3.9% | 10.8 |
| Consumer Defensive | 1 | 2.4% | 29.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.95% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corning, Inc. | GLW | 9.30% | $13.1M | 51,275 | 74.3 | $141.4B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | TSM | 9.24% | $13.0M | 27,250 | 29.0 | $2.5T | Technology |
| 3 | Flex Ltd. | FLEX | 8.40% | $11.8M | 73,000 | 45.0 | $43.1B | Technology |
| 4 | Amphenol Corporation, Class A | APH | 6.39% | $9.0M | 51,050 | 41.4 | $214.4B | Technology |
| 5 | Alphabet, Inc., Class A | GOOG | 5.73% | $8.1M | 22,575 | 16.9 | $4.1T | Communication Services |
| 6 | Mount Vernon Liquid Assets Portfolio, 3.71% (Cost $6,850,903) Private | — | 4.86% | $6.9M | 6,850,903 | — | — | — |
| 7 | Micron Technology, Inc. | MU | 4.69% | $6.6M | 5,725 | 14.3 | $1.2T | Technology |
| 8 | Sterling Infrastructure, Inc. | STRL | 4.33% | $6.1M | 7,275 | 38.0 | $16.4B | Industrials |
| 9 | HSBC Holdings plc - ADR | HSBC | 3.23% | $4.6M | 47,850 | 13.5 | $330.4B | Financial Services |
| 10 | Cardinal Health, Inc. | CAH | 3.23% | $4.5M | 19,150 | 31.4 | $53.5B | Healthcare |
| 11 | Ralph Lauren Corporation | RL | 3.14% | $4.4M | 11,025 | 22.6 | $22.2B | Consumer Cyclical |
| 12 | EMCOR Group, Inc. | EME | 2.94% | $4.1M | 5,000 | 24.6 | $34.7B | Industrials |
| 13 | Novartis A.G. - ADR | NVS | 2.74% | $3.9M | 24,600 | 21.3 | $268.0B | Healthcare |
| 14 | State Street Corporation | STT | 2.62% | $3.7M | 21,725 | 15.3 | $48.7B | Financial Services |
| 15 | TechnipFMC plc | FTI | 2.59% | $3.6M | 55,050 | 23.5 | $27.0B | Energy |
| 16 | US Foods Holding Corporation | USFD | 2.41% | $3.4M | 33,250 | 29.4 | $21.3B | Consumer Defensive |
| 17 | Woodward, Inc. | WWD | 2.39% | $3.4M | 7,925 | 35.9 | $19.8B | Industrials |
| 18 | Monolithic Power Systems, Inc. | MPWR | 2.11% | $3.0M | 2,150 | 87.8 | $70.7B | Technology |
| 19 | Cognex Corporation | CGNX | 2.03% | $2.9M | 39,500 | 61.9 | $10.8B | Technology |
| 20 | Interactive Brokers Group, Inc., Class A | IBKR | 1.95% | $2.7M | 31,500 | 34.9 | $152.6B | Financial Services |
| 21 | Quest Diagnostics, Inc. | DGX | 1.94% | $2.7M | 12,900 | 24.4 | $25.7B | Healthcare |
| 22 | Ross Stores, Inc. | ROST | 1.84% | $2.6M | 12,170 | 27.4 | $73.3B | Consumer Cyclical |
| 23 | Southwest Airlines Company | LUV | 1.81% | $2.6M | 49,600 | 25.6 | $20.8B | Industrials |
| 24 | Cenovus Energy, Inc. | CVE.TO | 1.73% | $2.4M | 98,000 | 12.8 | $85.3B | Energy |
| 25 | Nextpower, Inc., Class A | NXT | 1.68% | $2.4M | 19,850 | 21.2 | $12.8B | Energy |
| 26 | Alcoa Corporation | AA | 1.63% | $2.3M | 44,125 | 8.5 | $11.1B | Basic Materials |
| 27 | BWX Technologies, Inc. | BWXT | 1.55% | $2.2M | 11,190 | 34.8 | $12.4B | Industrials |
| 28 | Valero Energy Corporation | VLO | 1.54% | $2.2M | 8,350 | 16.8 | $117.0B | Energy |
| 29 | Datadog, Inc., Class A | DDOG | 1.53% | $2.2M | 8,275 | 557.6 | $98.7B | Technology |
| 30 | Barrick Mining Corporation | ABX.TO | 1.33% | $1.9M | 51,100 | 10.4 | $96.2B | Basic Materials |
| 31 | Allison Transmission Holdings, Inc. | ALSN | 1.26% | $1.8M | 15,800 | 18.6 | $9.8B | Consumer Cyclical |
| 32 | Evercore, Inc., Class A | EVR | 1.16% | $1.6M | 4,800 | 13.6 | $10.1B | Financial Services |
| 33 | Sociedad Quimica y Minera de Chile S.A. - ADR | SQM | 0.92% | $1.3M | 17,490 | 13.4 | $18.4B | Basic Materials |
| 34 | First American Treasury Obligations Fund, Class X, 3.57% (Cost $1,053,857) Bond | — | 0.75% | $1.1M | 1,053,857 | — | — | — |