CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.76%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atlassian
TEAM
|
$49.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.02M |
| 3 |
Lyft
LYFT
|
$4.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $0 | ﹤0.01% | +2 | New | – |
|
302
ServiceNow
NOW
$190B
| $0 | ﹤0.01% | +1 | New | – |
|
303
Ocular Therapeutix
OCUL
$2.12B
| $0 | ﹤0.01% | +5 | New | – |
|
|
PTN
304
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% | +1,000 | New | – |
|
305
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | +29 | New | – |
|
306
ResMed
RMD
$40.2B
| $0 | ﹤0.01% | +1 | New | – |
|
307
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | +45 | New | – |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% | +4 | New | – |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% | +5 | New | – |
|
310
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +1 | New | – |
|
|
BMY.RT
311
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% | +171 | New | – |
|