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
+$49.1M
2
+$7.02M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
276
$2K ﹤0.01%
+140
277
$1K ﹤0.01%
+4
278
$1K ﹤0.01%
+8
279
$1K ﹤0.01%
+24
280
$1K ﹤0.01%
+20
281
$1K ﹤0.01%
+150
282
$1K ﹤0.01%
+70
283
$1K ﹤0.01%
+36
284
$1K ﹤0.01%
+6
285
$1K ﹤0.01%
+9
286
$1K ﹤0.01%
+36
287
$1K ﹤0.01%
+40
288
$1K ﹤0.01%
+6
289
$1K ﹤0.01%
+18
290
$1K ﹤0.01%
+210
291
$1K ﹤0.01%
+78
292
$1K ﹤0.01%
+30
293
$1K ﹤0.01%
+19
294
$0 ﹤0.01%
+2
295
$0 ﹤0.01%
+1
296
$0 ﹤0.01%
+9
297
$0 ﹤0.01%
+2
298
$0 ﹤0.01%
+1
299
$0 ﹤0.01%
+7
300
$0 ﹤0.01%
+1
9 10 11
12
13