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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.93M
3
+$2.4M
4
ASAN icon
Asana
ASAN
+$2.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.13M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$730K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 7.24%
3 Healthcare 3.14%
4 Communication Services 1.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.88%
32,565
+593
27
$1.36M 0.85%
4,748
+41
28
$1.3M 0.82%
135,712
-32,856
29
$1.24M 0.78%
3,632
-563
30
$1.21M 0.76%
11,746
-412
31
$1.13M 0.71%
5,115
+29
32
$993K 0.62%
24,410
-27,784
33
$971K 0.61%
10,056
+4,451
34
$941K 0.59%
7,215
-247
35
$873K 0.55%
9,220
36
$764K 0.48%
2,241
-121
37
$706K 0.44%
14,087
38
$688K 0.43%
6,900
39
$671K 0.42%
7,740
-480
40
$622K 0.39%
1,685
-38
41
$621K 0.39%
9,207
-98
42
$619K 0.39%
14,640
-6,110
43
$602K 0.38%
34,608
44
$596K 0.37%
12,000
45
$586K 0.37%
1,278
-132
46
$583K 0.37%
11,825
-29
47
$582K 0.36%
3,305
+44
48
$525K 0.33%
3,257
-7
49
$490K 0.31%
1,779
-129
50
$446K 0.28%
2,111
-673
1
2
3