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
$145M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$456K
3
+$325K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$253K

Top Sells

1
+$587K
2
+$512K
3
+$206K
4
DASH icon
DoorDash
DASH
+$190K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

1 Technology 41.88%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Communication Services 1.71%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.89%
12,158
-384
27
$1.21M 0.84%
4,195
+270
28
$1.04M 0.72%
5,086
-101
29
$1.01M 0.7%
31,972
+13
30
$998K 0.69%
4,707
-629
31
$947K 0.65%
8,791
+158
32
$780K 0.54%
9,220
33
$771K 0.53%
28,774
34
$771K 0.53%
7,462
+54
35
$730K 0.5%
6,978
36
$729K 0.5%
2,362
+198
37
$709K 0.49%
14,087
-800
38
$685K 0.47%
6,900
39
$629K 0.43%
1,410
-107
40
$622K 0.43%
9,305
+943
41
$595K 0.41%
12,000
42
$578K 0.4%
11,854
+2,633
43
$576K 0.4%
20,750
+1,240
44
$556K 0.38%
2,784
-149
45
$556K 0.38%
5,605
-250
46
$554K 0.38%
34,608
47
$553K 0.38%
1,723
-33
48
$544K 0.38%
+26,430
49
$527K 0.36%
8,220
-300
50
$503K 0.35%
5,050
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