CW
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Catalyst/Welton Advantage Multi-Strategy Fund | CWEAXMutual Fund | |
| Catalyst/Welton Advantage Multi-Strategy Fund | |
| Last update 2025-06-26 | 185 Stocks (38 new) |
| Value $35.00 Mil | Turnover 40 % |
Catalyst/Welton Advantage Mult... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,739 | 1,779.0 | +45.15% | 5.130 | +1.60% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 16,323 | 1,769.1 | +542.64% | 5.100 | +4.31% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AAPL | Apple Inc | 7,898 | 1,754.4 | +45.13% | 5.060 | +1.57% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
META | Meta Platforms Inc | 1,580 | 910.6 | +45.22% | 2.630 | +0.82% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
MA | Mastercard Inc | 1,580 | 866.0 | +8.89% | 2.500 | +0.20% | 0.000 | +8.34% | +5.96% | 504,457.8 | Credit Services | |
GOOGL | Alphabet Inc | 5,266 | 814.3 | +31.95% | 2.350 | +0.57% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
XOM | Exxon Mobil Corp | 5,792 | 688.8 | +128.03% | 1.990 | +1.12% | 0.000 | +8.71% | +6.23% | 483,670.8 | Oil & Gas | |
KO | Coca-Cola Co | 9,478 | 678.8 | +53.66% | 1.960 | +0.68% | 0.000 | -2.68% | +12.88% | 298,156.6 | Beverages - Non-Alcoholic | |
AVGO | Broadcom Inc | 3,686 | 617.1 | +407.71% | 1.780 | +1.43% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
V | Visa Inc | 1,580 | 553.7 | -27.42% | 1.600 | -0.70% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services |
Catalyst/Welton Advantage Multi-Strategy Fund 's Historical Top Holdings Breakdowns
Catalyst/Welton Advantage Multi-Strategy Fund 's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +4.31% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Add 542.64% | 16,323 | 13,783 | |
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -1.79% | 96.87 ($107.47) 114 | $119.82 | 11.49% | Sold Out | 0 | -4,354 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.60% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Add 45.15% | 4,739 | 1,474 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.57% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Add 45.13% | 7,898 | 2,456 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +1.44% | 900.46 ($980.1) 1075.5 | $1,082.24 | 10.42% | New holding | 527 | 527 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +1.43% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Add 407.71% | 3,686 | 2,960 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 803 ($898.89) 959.97 | $765.64 | -14.82% | Sold Out | 0 | -363 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.21% | 783.83 ($963.73) 1170.39 | $966.97 | 0.34% | New holding | 527 | 527 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 377.84 ($428.84) 464.11 | $361.77 | -15.64% | Sold Out | 0 | -726 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +1.12% | 105.44 ($110.59) 118.93 | $112.23 | 1.48% | Add 128.03% | 5,792 | 3,252 |
Catalyst/Welton Advantage Multi-Strategy Fund Total Holding History ($B)
Catalyst/Welton Advantage Multi-Strategy Fund 's Asset Allocation
Catalyst/Welton Advantage Multi-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/Welton Advantage Multi-Strategy Fund 's Hypothetical Growth since 2025-03-31
Catalyst/Welton Advantage Multi-Strategy Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst/Welton Advantage Multi-Strategy Fund 's Holdings Heat Map
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Catalyst/Welton Advantage Multi-Strategy Fund 's Holdings Bubble Chart
Catalyst/Welton Advantage Multi-Strategy Fund News
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