We are live on ! Find out more
CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

1
+$6.4M
2
+$222K
3
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

1 Technology 63.57%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-185
227
– –
-60
228
– –
-1,025
229
– –
-1,694
230
– –
-195
231
– –
-248
232
– –
-1,322
233
– –
-1,425
234
– –
-1,500
235
– –
-394
236
– –
-6,500
237
– –
-499
238
– –
-34
239
– –
-250
240
– –
-259
241
– –
-2
242
– –
-1,190
243
– –
-75
244
– –
-329
245
– –
-122
246
– –
-100
247
– –
-430
248
– –
-500
249
– –
-150
250
– –
-322
8 9
10
11 12