CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+11.46%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
75
New
13
Increased
20
Reduced
23
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$2.4M |
| 3 |
Lyft
LYFT
|
$1.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 5 |
DoorDash
DASH
|
$892K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$978K |
| 2 |
NVIDIA
NVDA
|
$784K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$605K |
| 4 |
Palantir
PLTR
|
$531K |
| 5 |
Mastercard
MA
|
$502K |
Sector Composition
| 1 | Technology | 68.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 0.4% |
