CM
| |
Catalyst/Millburn Dynamic Commodity Strategy Fund | DCXAXMutual Fund | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | |
| Last update 2024-11-27 | 194 Stocks (1 new) |
| Value $5.00 Mil | Turnover 6 % |
Catalyst/Millburn Dynamic Comm... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND | Gladstone Land Corp | 12,493 | 173.7 | -2.07% | 3.620 | -0.07% | 0.030 | -19.51% | -0.74% | 389.7 | REITs | |
ICE | Intercontinental Exchange Inc | 922 | 148.1 | -18.19% | 3.090 | -0.57% | 0.000 | -9.26% | +0.07% | 85,615.5 | Capital Markets | |
FPI | Farmland Partners Inc | 13,953 | 145.8 | -11.26% | 3.040 | -0.41% | 0.030 | +19.21% | +0.09% | 564.1 | REITs | |
CME | CME Group Inc | 644 | 142.1 | -11.78% | 2.970 | -0.34% | 0.000 | +5.46% | +0.21% | 83,859.9 | Capital Markets | |
HKSE:00388 | Hong Kong Exchanges and Clearing Ltd | 3,296 | 138.3 | +12.03% | 2.890 | +0.31% | 0.000 | -4.13% | -2.57% | 363,672.0 | Capital Markets | |
CBOE | Cboe Global Markets Inc | 636 | 130.3 | -31.24% | 2.720 | -0.99% | 0.000 | -6.78% | -0.32% | 20,390.7 | Capital Markets | |
LIN | Linde PLC | 208 | 99.2 | -9.57% | 2.070 | -0.20% | 0.000 | -10.03% | +4.14% | 207,604.8 | Chemicals | |
MIL:PRY | Prysmian SpA | 1,272 | 92.3 | -27.11% | 1.930 | -0.59% | 0.000 | +1.36% | +11.29% | 19,687.9 | Industrial Products | |
XPAR:NEX | Nexans | 477 | 69.9 | -29.85% | 1.460 | -0.45% | 0.000 | -30.61% | -7.63% | 4,196.3 | Industrial Products | |
APD | Air Products & Chemicals Inc | 234 | 69.7 | -13.33% | 1.450 | -0.19% | 0.000 | -2.74% | +10.24% | 70,672.0 | Chemicals |
Catalyst/Millburn Dynamic Commodity Strategy Fund's Historical Top Holdings Breakdowns
Catalyst/Millburn Dynamic Commodity Strategy Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2023-12-31 | Sold Out | -13.49% | 56.19 ($61.14) 65.96 | $78.84 | 28.95% | Sold Out | 0 | -14,198 | |
TIP | iShares TIPS Bond ETF | 2023-12-31 | Sold Out | -5.69% | 102.12 ($104.56) 107.97 | $107.18 | 2.51% | Sold Out | 0 | -3,645 | |
MOO | VanEck Agribusiness ETF | 2023-12-31 | Sold Out | -4.78% | 72.16 ($74.68) 77.95 | $67.64 | -9.43% | Sold Out | 0 | -4,025 | |
EMIF | iShares S&P Emerging Markets Infrastructure Ix Fd | 2023-12-31 | Sold Out | -3.20% | 19.06 ($20.31) 21.59 | $20.93 | 3.03% | Sold Out | 0 | -10,015 | |
IGF | iShares Global Infrastructure ETF | 2023-12-31 | Sold Out | -3.10% | 41.18 ($44.45) 48 | $54.23 | 22.00% | Sold Out | 0 | -4,554 | |
WOOD | iShares S&P Global Timber & Forestry Index Fund | 2023-12-31 | Sold Out | -2.96% | 69.32 ($75.32) 81.95 | $78.09 | 3.68% | Sold Out | 0 | -2,844 | |
PAVE | Global X U.S. Infrastructure Development ETF | 2023-12-31 | Sold Out | -2.72% | 28.26 ($31.13) 34.82 | $42.89 | 37.78% | Sold Out | 0 | -5,966 | |
FAN | First Trust Global Wind Energy ETF | 2023-12-31 | Sold Out | -2.63% | 13.33 ($14.62) 16.55 | $14.92 | 2.05% | Sold Out | 0 | -10,371 | |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | 2023-12-31 | Sold Out | -2.52% | 85.32 ($94.58) 105.07 | $122.86 | 29.90% | Sold Out | 0 | -1,650 | |
ICLN | iShares S&P Global Clean Energy Index Fund | 2023-12-31 | Sold Out | -2.32% | 12.86 ($14.06) 15.73 | $11.44 | -18.63% | Sold Out | 0 | -8,687 |
Catalyst/Millburn Dynamic Commodity Strategy Fund Total Holding History ($B)
Catalyst/Millburn Dynamic Commodity Strategy Fund's Asset Allocation
Catalyst/Millburn Dynamic Commodity Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Catalyst/Millburn Dynamic Commodity Strategy Fund's Hypothetical Growth since 2024-09-30
Catalyst/Millburn Dynamic Commodity Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Millburn Dynamic Commodity Strategy Fund's Holdings Heat Map
Size field:
Catalyst/Millburn Dynamic Commodity Strategy Fund's Holdings Bubble Chart
Catalyst/Millburn Dynamic Commodity Strategy Fund News
- 1
Discussions on Catalyst/Millburn Dynamic Commodity Strategy Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers