CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
+$12.4M
2
+$2.39M
3
+$1.69M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K

Top Sells

1
+$978K
2
+$628K
3
+$586K
4
MA icon
Mastercard
MA
+$502K
5
COST icon
Costco
COST
+$472K

Sector Composition

1 Technology 61.73%
2 Financials 7.66%
3 Consumer Discretionary 2.24%
4 Communication Services 1.89%
5 Healthcare 1.05%
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%
8,500
-1,150
49
$405K 0.22%
10,000
50
$402K 0.22%
13,325
-5,249
1
2
3