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
251
$4K ﹤0.01%
+50
252
$4K ﹤0.01%
+136
253
$4K ﹤0.01%
+18
254
$4K ﹤0.01%
+99
255
$4K ﹤0.01%
+131
256
$3K ﹤0.01%
+69
257
$3K ﹤0.01%
+103
258
$3K ﹤0.01%
+51
259
$3K ﹤0.01%
+394
260
$3K ﹤0.01%
+348
261
$3K ﹤0.01%
+46
262
$3K ﹤0.01%
+31
263
$2K ﹤0.01%
+23
264
$2K ﹤0.01%
+588
265
$2K ﹤0.01%
+26
266
$2K ﹤0.01%
+14
267
$2K ﹤0.01%
+20
268
$2K ﹤0.01%
+69
269
$2K ﹤0.01%
+68
270
$2K ﹤0.01%
+8
271
$2K ﹤0.01%
+24
272
$2K ﹤0.01%
+72
273
$2K ﹤0.01%
+8
274
$2K ﹤0.01%
+34
275
$2K ﹤0.01%
+42
9 10
11
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