Basic Stats
| Portfolio Value | $ 118,051,382 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CPEAX - Catalyst Dynamic Alpha Fund Class A has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 118,051,382 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPEAX - Catalyst Dynamic Alpha Fund Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Amphenol Corporation (US:APH) , Amazon.com, Inc. (US:AMZN) , Flex Ltd. (US:FLEX) , and Apollo Global Management, Inc. (US:APO) . CPEAX - Catalyst Dynamic Alpha Fund Class A’s new positions include Robinhood Markets, Inc. (US:HOOD) , EMCOR Group, Inc. (US:EME) , Darden Restaurants, Inc. (US:DRI) , Sterling Infrastructure, Inc. (US:STRL) , and Westinghouse Air Brake Technologies Corporation (US:WAB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.31 | 2.8057 | 2.8057 | |
| 0.01 | 2.85 | 2.4145 | 2.4145 | |
| 0.01 | 2.71 | 2.2958 | 2.2958 | |
| 0.01 | 2.09 | 1.7701 | 1.7701 | |
| 0.01 | 1.99 | 1.6859 | 1.6859 | |
| 0.01 | 1.99 | 1.6847 | 1.6847 | |
| 0.01 | 1.97 | 1.6698 | 1.6698 | |
| 0.06 | 5.68 | 4.8146 | 1.1674 | |
| 0.11 | 5.37 | 4.5560 | 1.0824 | |
| 0.01 | 1.18 | 0.9969 | 0.9969 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.10 | 1.7821 | -2.4784 | |
| 0.04 | 3.88 | 3.2913 | -0.9443 | |
| 0.02 | 1.30 | 1.1013 | -0.9399 | |
| 0.03 | 4.83 | 4.0955 | -0.4389 | |
| 0.03 | 1.78 | 1.5123 | -0.3789 | |
| 0.12 | 3.64 | 3.0829 | -0.3660 | |
| 0.00 | 3.61 | 3.0629 | -0.2822 | |
| 0.06 | 3.51 | 2.9788 | -0.2542 | |
| 0.02 | 1.78 | 1.5108 | -0.2327 | |
| 0.01 | 1.87 | 1.5836 | -0.2157 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.05 | 6.50 | 33.66 | 5.5102 | 0.9831 | |||
| APH / Amphenol Corporation | 0.06 | -3.72 | 5.68 | 44.95 | 4.8146 | 1.1674 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -4.36 | 5.66 | 10.28 | 4.7944 | 0.0210 | |||
| FLEX / Flex Ltd. | 0.11 | -4.56 | 5.37 | 44.04 | 4.5560 | 1.0824 | |||
| APO / Apollo Global Management, Inc. | 0.03 | -4.27 | 4.83 | -0.82 | 4.0955 | -0.4389 | |||
| AXP / American Express Company | 0.01 | -4.14 | 4.76 | 13.65 | 4.0370 | 0.1366 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -4.40 | 4.46 | 5.10 | 3.7769 | -0.1694 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 10.14 | 4.09 | 35.02 | 3.4681 | 0.6473 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -4.33 | 3.89 | 38.24 | 3.2942 | 0.6770 | |||
| BRO / Brown & Brown, Inc. | 0.04 | -4.26 | 3.88 | -14.68 | 3.2913 | -0.9443 | |||
| FFIV / F5, Inc. | 0.01 | -5.15 | 3.66 | 4.82 | 3.0999 | -0.1467 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -4.75 | 3.64 | -1.86 | 3.0829 | -0.3660 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -3.89 | 3.63 | 17.23 | 3.0797 | 0.1944 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.95 | 3.61 | 0.56 | 3.0629 | -0.2822 | |||
| RL / Ralph Lauren Corporation | 0.01 | -4.65 | 3.57 | 18.47 | 3.0295 | 0.2219 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.06 | -4.42 | 3.51 | 1.15 | 2.9788 | -0.2542 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 3.31 | 2.8057 | 2.8057 | |||||
| DUOL / Duolingo, Inc. | 0.01 | 13.72 | 3.23 | 50.14 | 2.7371 | 0.7355 | |||
| USFD / US Foods Holding Corp. | 0.04 | -3.98 | 3.02 | 12.96 | 2.5574 | 0.0715 | |||
| GLW / Corning Incorporated | 0.05 | -4.48 | 2.89 | 9.70 | 2.4463 | -0.0017 | |||
| EME / EMCOR Group, Inc. | 0.01 | 2.85 | 2.4145 | 2.4145 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 20.67 | 2.83 | 30.97 | 2.3952 | 0.3874 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -4.40 | 2.73 | 1.48 | 2.3183 | -0.1897 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 2.71 | 2.2958 | 2.2958 | |||||
| VRSN / VeriSign, Inc. | 0.01 | -3.66 | 2.66 | 9.63 | 2.2584 | -0.0041 | |||
| RDDT / Reddit, Inc. | 0.01 | -3.87 | 2.24 | 38.03 | 1.9018 | 0.3884 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -52.18 | 2.10 | -54.07 | 1.7821 | -2.4784 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 2.09 | 1.7701 | 1.7701 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 1.99 | 1.6859 | 1.6859 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 1.99 | 1.6847 | 1.6847 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 1.97 | 1.6698 | 1.6698 | |||||
| EXPE / Expedia Group, Inc. | 0.01 | -3.70 | 1.87 | -3.36 | 1.5836 | -0.2157 | |||
| VTR / Ventas, Inc. | 0.03 | -4.40 | 1.78 | -12.21 | 1.5123 | -0.3789 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | -4.01 | 1.78 | -4.86 | 1.5108 | -0.2327 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -7.81 | 1.30 | -40.77 | 1.1013 | -0.9399 | |||
| LRN / Stride, Inc. | 0.01 | 1.18 | 0.9969 | 0.9969 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.79 | 2.33 | 0.6712 | 0.0724 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
