CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$6.94M
3
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.95%
2 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+286
227
$7K 0.01%
+80
228
$7K 0.01%
+50
229
$7K 0.01%
+223
230
$6K 0.01%
+213
231
$6K 0.01%
+205
232
$6K 0.01%
+102
233
$6K 0.01%
+324
234
$6K 0.01%
+70
235
$6K 0.01%
+500
236
$5K ﹤0.01%
+423
237
$5K ﹤0.01%
+217
238
$5K ﹤0.01%
+34
239
$5K ﹤0.01%
+75
240
$5K ﹤0.01%
+36
241
$5K ﹤0.01%
+72
242
$5K ﹤0.01%
+393
243
$4K ﹤0.01%
+180
244
$4K ﹤0.01%
+302
245
$4K ﹤0.01%
+302
246
$4K ﹤0.01%
+165
247
$4K ﹤0.01%
+100
248
$4K ﹤0.01%
+62
249
$4K ﹤0.01%
+302
250
$4K ﹤0.01%
+201
8 9
10
11 12