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
$233M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$638K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$612K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$710K
4
LEA icon
Lear
LEA
+$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$260K

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 7.39%
3 Communication Services 1.62%
4 Healthcare 1.1%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.39%
5,393
27
$886K 0.38%
3,989
-120
28
$765K 0.33%
15,087
+200
29
$749K 0.32%
1,388
-262
30
$710K 0.3%
2,600
31
$703K 0.3%
6,900
32
$691K 0.3%
22,074
+1,000
33
$649K 0.28%
2,707
+13
34
$647K 0.28%
12,843
+1,444
35
$638K 0.27%
+22,904
36
$635K 0.27%
10,286
-778
37
$627K 0.27%
5,253
-5
38
$607K 0.26%
29,280
39
$606K 0.26%
12,000
+2,000
40
$606K 0.26%
12,000
41
$605K 0.26%
8,150
42
$602K 0.26%
4,137
43
$536K 0.23%
1,977
+2
44
$494K 0.21%
14,715
45
$477K 0.2%
4,156
+200
46
$459K 0.2%
+6,481
47
$454K 0.19%
+4,369
48
$430K 0.18%
997
49
$417K 0.18%
+4,096
50
$414K 0.18%
679
-1
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2
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