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
$169M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.55M
3
+$907K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$825K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$517K

Top Sells

1
+$1.36M
2
+$1.07M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$710K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$674K

Sector Composition

1 Technology 42.44%
2 Consumer Discretionary 6.39%
3 Healthcare 2.34%
4 Communication Services 1.69%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.89%
11,371
-1,754
27
$1.49M 0.88%
32,435
-130
28
$1.37M 0.81%
4,547
-201
29
$1.26M 0.75%
34,190
-10,783
30
$1.2M 0.71%
114,219
-21,493
31
$1.14M 0.67%
3,612
-20
32
$1.09M 0.64%
5,115
33
$1.03M 0.61%
11,202
+1,146
34
$999K 0.59%
25,466
+1,056
35
$917K 0.54%
7,211
-4
36
$846K 0.5%
5,501
+2,244
37
$838K 0.5%
2,393
+152
38
$707K 0.42%
14,087
39
$704K 0.42%
9,220
40
$691K 0.41%
6,900
41
$626K 0.37%
13,145
+1,320
42
$604K 0.36%
1,685
43
$596K 0.35%
12,000
44
$589K 0.35%
9,150
-57
45
$588K 0.35%
34,608
46
$566K 0.33%
1,108
-170
47
$517K 0.31%
+24,956
48
$498K 0.29%
3,260
-45
49
$452K 0.27%
1,699
-80
50
$433K 0.26%
2,137
+26
1
2
3