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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$813K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$7.09M
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
26
$678K 0.59%
2,925
27
$563K 0.49%
6,420
+1,540
28
$546K 0.48%
10,398
-1,188
29
$514K 0.45%
18,573
-237
30
$504K 0.44%
2,265
31
$503K 0.44%
1,410
32
$473K 0.41%
15,254
+1,416
33
$466K 0.41%
1,241
34
$432K 0.38%
1,857
35
$427K 0.37%
14,600
36
$423K 0.37%
9,650
37
$404K 0.35%
10,000
38
$396K 0.35%
1,052
39
$396K 0.35%
1,779
-35
40
$382K 0.33%
2,144
+52
41
$372K 0.33%
1,707
42
$371K 0.33%
1,031
+103
43
$363K 0.32%
3,072
+415
44
$280K 0.25%
4,003
+862
45
$272K 0.24%
1,503
46
$272K 0.24%
8,695
-2,665
47
$269K 0.24%
1,843
48
$269K 0.24%
4,367
-200
49
$267K 0.23%
5,410
+500
50
$265K 0.23%
2,920
+1
1
2
3 4 5