CM
| |
Catalyst/Millburn Dynamic Commodity Strategy Fund | DCXAXMutual Fund | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund | |
| Last update 2025-02-28 | 198 Stocks (8 new) |
| Value $4.00 Mil | Turnover 6 % |
Catalyst/Millburn Dynamic Comm... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 663 | 154.0 | +2.95% | 3.950 | +0.11% | 0.000 | +6.31% | +20.77% | 100,115.0 | Capital Markets | |
LAND | Gladstone Land Corp | 13,685 | 148.5 | +9.54% | 3.810 | +0.33% | 0.040 | +8.65% | -2.83% | 371.3 | REITs | |
ICE | Intercontinental Exchange Inc | 959 | 142.9 | +4.01% | 3.670 | +0.14% | 0.000 | +15.00% | +22.77% | 104,365.6 | Capital Markets | |
FPI | Farmland Partners Inc | 11,687 | 137.4 | -16.24% | 3.530 | -0.49% | 0.030 | +14.01% | -2.13% | 521.1 | REITs | |
CBOE | Cboe Global Markets Inc | 627 | 122.5 | -1.42% | 3.140 | -0.04% | 0.000 | +9.87% | +22.43% | 24,905.0 | Capital Markets | |
LIN | Linde PLC | 207 | 86.7 | -0.48% | 2.220 | -0.01% | 0.000 | +2.35% | +10.90% | 217,140.5 | Chemicals | |
MIL:PRY | Prysmian SpA | 1,331 | 85.0 | +4.64% | 2.180 | +0.10% | 0.000 | +38.54% | +0.46% | 18,402.4 | Industrial Products | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2,089 | 79.3 | -36.62% | 2.030 | -1.06% | 0.000 | +28.91% | +46.77% | 539,912.9 | Capital Markets | |
TSE:5802 | Sumitomo Electric Industries Ltd | 3,313 | 60.1 | -16.06% | 1.540 | -0.21% | 0.000 | +60.29% | +19.25% | 2,593,815.4 | Vehicles & Parts | |
APD | Air Products & Chemicals Inc | 199 | 57.7 | -14.96% | 1.480 | -0.22% | 0.000 | +12.38% | +3.12% | 65,334.5 | Chemicals |
Catalyst/Millburn Dynamic Commodity Strategy Fund's Historical Top Holdings Breakdowns
Catalyst/Millburn Dynamic Commodity Strategy Fund's Top Stock Picks
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| Ticker |
|---|
HKSE:00388 |
TSE:5801 |
ETR |
TSE:3880 |
FPI |
| AY Unlock Delisted |
| SRCL Unlock Delisted |
HKSE:02689 |
HKSE:09696 |
LAND |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2024-12-31 | Reduce Reduce | -1.06% | 283.8 (HK$310.88) 393.8 | HK$427.20 | 37.42% | Reduce -36.62% | 2,089 | -1,207 | |
TSE:5801 | Furukawa Electric Co Ltd | 2024-12-31 | Reduce Reduce | -0.60% | 3501 (円5226.14) 7015 | 円7,635.00 | 46.09% | Reduce -54.86% | 942 | -1,145 | |
ETR | Entergy Corp | 2024-12-31 | Reduce Reduce | -0.53% | 64.53 ($72.29) 78.2 | $84.54 | 16.95% | Reduce -63.32% | 223 | -385 | |
TSE:3880 | Daio Paper Corp | 2024-12-31 | Sold Out Sold Out | -0.50% | 772 (円847) 907.4 | 円840.00 | -0.83% | Sold Out | 0 | -3,812 | |
FPI | Farmland Partners Inc | 2024-12-31 | Reduce Reduce | -0.49% | 10.31 ($11.76) 12.76 | $11.33 | -3.66% | Reduce -16.24% | 11,687 | -2,266 | |
| AY Unlock Delisted |
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
| 2024-12-31 | Sold Out Sold Out | -0.49% | 21.93 ($22.02) 22.16 | $21.99 | -0.14% | Sold Out | 0 | -1,063 | |
| SRCL Unlock Delisted | Stericycle Inc | 2024-12-31 | Sold Out Sold Out | -0.42% | 60.81 ($61.01) 61.98 | $61.98 | 1.59% | Sold Out | 0 | -328 | |
HKSE:02689 | Nine Dragons Paper (Holdings) Ltd | 2024-12-31 | New Buy New Buy | +0.41% | 3.12 (HK$3.39) 4.52 | HK$3.45 | 1.77% | New holding | 39,571 | 39,571 | |
HKSE:09696 | Tianqi Lithium Corp | 2024-12-31 | Reduce Reduce | -0.36% | 23.85 (HK$26.56) 33 | HK$30.95 | 16.53% | Reduce -44.98% | 5,867 | -4,797 | |
LAND | Gladstone Land Corp | 2024-12-31 | Add Add | +0.33% | 10.48 ($12.37) 13.85 | $10.26 | -17.06% | Add 9.54% | 13,685 | 1,192 |
Catalyst/Millburn Dynamic Commodity Strategy Fund Total Holding History ($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
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Catalyst/Millburn Dynamic Commodity Strategy Fund's Hypothetical Growth since 2024-12-31
Catalyst/Millburn Dynamic Commodity Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Millburn Dynamic Commodity Strategy Fund's Holdings Heat Map
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Catalyst/Millburn Dynamic Commodity Strategy Fund's Holdings Bubble Chart
Catalyst/Millburn Dynamic Commodity Strategy Fund News
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