Catalyst Nasdaq-100 Hedged Equity Fund C (CLPCX)
12.54
-0.10
(-0.79%)
USD |
Jul 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust, Series 1 | 20.38% | -- | -- | -- | -- | 0.32 | |
| AAPL | Apple Inc | 6.63% | -- | -- | -- | -- | -0.03 | |
| MSFT | Microsoft Corp | 5.68% | -- | -- | -- | -- | 0.06 | |
| NVDA | NVIDIA Corp | 5.38% | -- | -- | -- | -- | 0.13 | |
| AMZN | Amazon.com Inc | 4.09% | -- | -- | -- | -- | 0.05 | |
| AVGO | Broadcom Inc | 2.65% | -- | -- | -- | -- | 0.13 | |
| META | Meta Platforms Inc | 2.55% | -- | -- | -- | -- | 0.10 | |
| COST | Costco Wholesale Corp | 2.09% | -- | -- | -- | -- | 0.04 | |
| NFLX | Netflix Inc | 2.03% | -- | -- | -- | -- | 0.12 | |
| TSLA | Tesla Inc | 1.96% | -- | -- | -- | -- | 0.07 | |
| GOOGL | Alphabet Inc | 1.84% | -- | -- | -- | -- | -0.01 | |
| GOOG | Alphabet Inc | 1.76% | -- | -- | -- | -- | -0.01 | |
| TMUS | T-Mobile US Inc | 1.55% | -- | -- | -- | -- | 0.05 | |
| CSCO | Cisco Systems Inc | 1.23% | -- | -- | -- | -- | 0.05 | |
| LIN | Linde PLC | 1.11% | -- | -- | -- | -- | 0.02 | |
| PEP | PepsiCo Inc | 1.03% | -- | -- | -- | -- | -0.02 | |
| FXFXX | First American Treasury Obligations Fund X | 0.96% | -- | -- | -- | -- | 0.01 | |
| PLTR | Palantir Technologies Inc | 0.93% | -- | -- | -- | -- | 0.09 | |
| ISRG | Intuitive Surgical Inc | 0.89% | -- | -- | -- | -- | 0.02 | |
| INTU | Intuit Inc | 0.86% | -- | -- | -- | -- | 0.02 | |
| QCOM | Qualcomm Inc | 0.85% | -- | -- | -- | -- | -0.02 | |
| AMGN | Amgen Inc | 0.84% | -- | -- | -- | -- | -0.00 | |
| ADBE | Adobe Inc | 0.83% | -- | -- | -- | -- | -0.04 | |
| AMD | Advanced Micro Devices Inc | 0.82% | -- | -- | -- | -- | -0.02 | |
| TXN | Texas Instruments Inc | 0.82% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 103 Holdings