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
$132M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$716K
3
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K

Top Sells

1
+$2.36M
2
+$2.04M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.64%
32,047
27
$835K 0.63%
16,653
-1,125
28
$824K 0.62%
7,289
+40
29
$812K 0.61%
10,434
-1,244
30
$745K 0.56%
28,774
+5,200
31
$705K 0.53%
15,080
+13,372
32
$682K 0.52%
6,900
33
$660K 0.5%
1,703
-419
34
$658K 0.5%
42,540
-5,684
35
$600K 0.45%
12,000
36
$593K 0.45%
12,000
37
$593K 0.45%
9,220
38
$587K 0.44%
35,208
-500
39
$576K 0.44%
2,156
-7
40
$561K 0.42%
5,474
-2,025
41
$549K 0.41%
3,233
+10
42
$544K 0.41%
4,008
+395
43
$532K 0.4%
4,137
44
$487K 0.37%
5,050
+1,400
45
$480K 0.36%
4,998
-496
46
$469K 0.35%
13,433
-31,526
47
$441K 0.33%
4,201
-450
48
$429K 0.32%
8,150
49
$425K 0.32%
9,888
-68
50
$399K 0.3%
10,000
1
2
3 4