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
$181M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.4M
3
+$1.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
DASH icon
DoorDash
DASH
+$892K

Top Sells

1
+$978K
2
+$784K
3
+$605K
4
PLTR icon
Palantir
PLTR
+$531K
5
MA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.46%
5,393
+4,219
27
$809K 0.45%
1,650
+569
28
$757K 0.42%
9,220
29
$755K 0.42%
14,887
-3,526
30
$741K 0.41%
+11,064
31
$723K 0.4%
2,600
-325
32
$704K 0.39%
6,900
33
$659K 0.36%
21,074
+5,100
34
$657K 0.36%
2,694
+717
35
$629K 0.35%
+11,399
36
$628K 0.35%
5,258
-2,015
37
$611K 0.34%
+4,137
38
$610K 0.34%
+8,150
39
$606K 0.34%
12,000
40
$586K 0.32%
29,280
-39,160
41
$505K 0.28%
+10,000
42
$493K 0.27%
14,715
+115
43
$482K 0.27%
1,975
-340
44
$456K 0.25%
3,956
+688
45
$429K 0.24%
997
-244
46
$427K 0.24%
1,885
-172
47
$415K 0.23%
2,519
+636
48
$405K 0.22%
10,000
49
$405K 0.22%
8,500
-1,150
50
$402K 0.22%
13,325
-5,249
1
2
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