29 June 2020
Model Portfolio Reweightings
In light of recent market movements and to rebalance the Catalyst Model Portfolio, we have increased on several high conviction names and reduced the weighting of the largest holding in a partial booking of profits. Please see inside the alert for the list of actions taken at the end of today's (June 29) VWAPs.
- MSGE, MSGS, FOXA, BG & HWM Increase Weightings by +3%
- CTVA Increases Weighting by +4%
- HDS Increases Weighting by +2.5%
- SNX Decreases Weighting by -4%