CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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 +$49.1M
2 +$7.02M
3 +$4.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

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
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+223
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$6K 0.01%
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231
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+205
232
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233
$6K 0.01%
+324
234
$6K 0.01%
+70
235
$6K 0.01%
+500
236
$5K ﹤0.01%
+423
237
$5K ﹤0.01%
+393
238
$5K ﹤0.01%
+217
239
$5K ﹤0.01%
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241
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+36
242
$5K ﹤0.01%
+72
243
$4K ﹤0.01%
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244
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245
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246
$4K ﹤0.01%
+201
247
$4K ﹤0.01%
+50
248
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+136
249
$4K ﹤0.01%
+18
250
$4K ﹤0.01%
+99