CPW

Catalyst Private Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$544K 0.53%
+3,194
27
$511K 0.5%
+9,220
28
$477K 0.46%
+1,410
29
$452K 0.44%
+18,810
30
$426K 0.41%
+13,838
31
$417K 0.41%
+1,241
32
$404K 0.39%
+10,000
33
$387K 0.38%
+5,006
34
$384K 0.37%
+14,600
35
$382K 0.37%
+1,814
36
$373K 0.36%
+1,052
37
$371K 0.36%
+2,092
38
$359K 0.35%
+4,880
39
$352K 0.34%
+9,650
40
$314K 0.3%
+2,657
41
$313K 0.3%
+11,360
42
$279K 0.27%
+928
43
$277K 0.27%
+1,707
44
$246K 0.24%
+4,567
45
$242K 0.24%
+4,910
46
$235K 0.23%
+13,368
47
$233K 0.23%
+2,919
48
$222K 0.22%
+1,974
49
$221K 0.21%
+441
50
$209K 0.2%
+8,257
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