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
$200M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.2M
3
+$1.87M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
AFRM icon
Affirm
AFRM
+$1.38M

Top Sells

1
+$5.01M
2
+$1.03M
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$499K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 9.64%
3 Healthcare 1.79%
4 Communication Services 1.7%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.59%
7,180
-820
27
$1.16M 0.58%
2,418
+1,475
28
$1.11M 0.56%
22,179
+3,333
29
$1.09M 0.55%
14,433
+7,952
30
$1.05M 0.53%
3,405
-24
31
$1.04M 0.52%
7,870
+6,399
32
$1.03M 0.51%
7,400
+480
33
$1.01M 0.51%
28,430
34
$975K 0.49%
6,980
-1,160
35
$921K 0.46%
2,611
+5
36
$868K 0.43%
+19,300
37
$855K 0.43%
9,220
38
$827K 0.41%
4,816
-100
39
$823K 0.41%
3,699
-425
40
$716K 0.36%
23,574
+700
41
$691K 0.35%
6,900
42
$691K 0.35%
25,330
-4,020
43
$667K 0.33%
14,455
-2,073
44
$657K 0.33%
+6,406
45
$644K 0.32%
4,137
46
$638K 0.32%
36,058
-7,474
47
$626K 0.31%
5,828
-4,647
48
$602K 0.3%
12,000
49
$598K 0.3%
12,000
50
$567K 0.28%
8,150
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