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
$232M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Top Sells

1
+$10.4M
2
+$1.25M
3
+$600K
4
LYFT icon
Lyft
LYFT
+$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.51%
8,140
+960
27
$1.15M 0.5%
3,429
+149
28
$1.05M 0.45%
9,739
+5,643
29
$1.03M 0.44%
+36,600
30
$1.02M 0.44%
13,007
+8,349
31
$1M 0.43%
6,920
+20
32
$951K 0.41%
18,846
+3,759
33
$891K 0.38%
11,947
+7,578
34
$863K 0.37%
29,350
+70
35
$856K 0.37%
9,220
36
$818K 0.35%
4,916
-477
37
$817K 0.35%
+16,528
38
$779K 0.34%
2,606
+6
39
$719K 0.31%
22,874
+800
40
$701K 0.3%
6,900
41
$672K 0.29%
11,223
+937
42
$656K 0.28%
5,023
-230
43
$648K 0.28%
4,137
44
$630K 0.27%
12,186
+6,460
45
$608K 0.26%
8,150
46
$607K 0.26%
943
-445
47
$605K 0.26%
12,000
48
$604K 0.26%
12,000
49
$575K 0.25%
11,765
-1,078
50
$566K 0.24%
8,500
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