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
$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
276
– –
-50
277
– –
-24
278
– –
-72
279
– –
-200
280
– –
-1,017
281
– –
-7
282
– –
-8
283
– –
-2,645
284
– –
-217
285
– –
-161
286
– –
-174
287
– –
-60
288
– –
-1,025
289
– –
-1,694
290
– –
-195
291
– –
-248
292
– –
-2,000
293
– –
-305
294
– –
-3,045
295
– –
-621
296
– –
-1,000
297
– –
-338
298
– –
-662
299
– –
-407
300
– –
-1
9 10 11
12
13