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
$141M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$801K
4
AMPL icon
Amplitude
AMPL
+$689K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$624K

Top Sells

1
+$2.91M
2
+$1.03M
3
+$860K
4
VT icon
Vanguard Total World Stock ETF
VT
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 7.16%
3 Healthcare 2.39%
4 Communication Services 1.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.76%
16,125
+1,692
27
$980K 0.69%
11,678
-7,458
28
$949K 0.67%
18,385
-8,917
29
$898K 0.64%
3,495
+90
30
$891K 0.63%
17,778
-4,401
31
$861K 0.61%
7,499
-371
32
$827K 0.59%
9,691
-7,993
33
$818K 0.58%
2,122
-296
34
$770K 0.55%
7,249
+69
35
$692K 0.49%
9,220
36
$689K 0.49%
+48,224
37
$684K 0.48%
6,900
38
$658K 0.47%
23,574
39
$656K 0.46%
32,047
+3,617
40
$640K 0.45%
15,371
-3,929
41
$600K 0.42%
12,000
42
$595K 0.42%
12,000
43
$591K 0.42%
2,163
-448
44
$583K 0.41%
3,613
-86
45
$569K 0.4%
4,137
46
$562K 0.4%
5,494
-334
47
$562K 0.4%
2,571
+975
48
$488K 0.35%
9,956
-34
49
$480K 0.34%
13,372
50
$480K 0.34%
8,150
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