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
$213M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.87M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$956K

Top Sells

1
+$5.13M
2
+$1.78M
3
+$1.54M
4
AFRM icon
Affirm
AFRM
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.74%
11,108
-263
27
$1.49M 0.7%
3,972
+360
28
$1.35M 0.63%
71,006
-11,788
29
$1.29M 0.61%
86,307
-27,912
30
$1.29M 0.61%
5,448
+333
31
$1.26M 0.59%
24,637
-100,476
32
$1.24M 0.58%
8,154
+943
33
$1.06M 0.5%
11,015
-187
34
$957K 0.45%
5,501
35
$956K 0.45%
+19,529
36
$853K 0.4%
2,393
37
$849K 0.4%
+36,153
38
$809K 0.38%
8,184
-12,868
39
$757K 0.36%
9,220
40
$710K 0.33%
30,046
+5,090
41
$708K 0.33%
1,729
+44
42
$708K 0.33%
14,087
43
$692K 0.33%
16,838
-8,628
44
$689K 0.32%
6,900
45
$649K 0.3%
1,038
-70
46
$644K 0.3%
9,150
47
$637K 0.3%
3,200
-60
48
$599K 0.28%
12,000
49
$591K 0.28%
11,940
+3,680
50
$585K 0.27%
36,104
+1,496
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