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
301
$0 ﹤0.01%
+2
302
$0 ﹤0.01%
+5
303
$0 ﹤0.01%
+5
304
$0 ﹤0.01%
+1
305
$0 ﹤0.01%
+29
306
$0 ﹤0.01%
+1
307
$0 ﹤0.01%
+5
308
$0 ﹤0.01%
+4
309
$0 ﹤0.01%
+5
310
$0 ﹤0.01%
+1
311
$0 ﹤0.01%
+171
9 10 11 12
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