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
$142M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.58M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$558K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$445K

Top Sells

1
+$1.52M
2
+$767K
3
+$267K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$177K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$116K

Sector Composition

1 Technology 67.31%
2 Communication Services 2.23%
3 Consumer Discretionary 1.65%
4 Healthcare 1.61%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.52%
3,610
-9
27
$703K 0.49%
6,900
-1,740
28
$638K 0.45%
2,704
+925
29
$606K 0.43%
12,000
-2,300
30
$537K 0.38%
18,574
+1
31
$502K 0.35%
1,410
32
$494K 0.35%
1,241
33
$490K 0.34%
2,315
+50
34
$488K 0.34%
15,974
+720
35
$472K 0.33%
1,338
+286
36
$466K 0.33%
2,057
+200
37
$459K 0.32%
8,884
-1,514
38
$451K 0.32%
14,600
39
$449K 0.32%
1,977
+270
40
$447K 0.31%
9,650
41
$424K 0.3%
1,134
+103
42
$414K 0.29%
1,081
-2,004
43
$405K 0.28%
10,000
44
$372K 0.26%
3,268
+196
45
$327K 0.23%
2,042
-102
46
$311K 0.22%
1,686
+183
47
$309K 0.22%
+1,883
48
$292K 0.21%
+915
49
$282K 0.2%
4,367
50
$276K 0.19%
13,166
-492
1
2
3