CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.98M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$810K

Top Sells

1
+$24.6M
2
+$2.2M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

1 Technology 35.68%
2 Consumer Discretionary 7.59%
3 Financials 4.29%
4 Communication Services 2.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.72%
7,329
+1,828
27
$1.31M 0.69%
5,058
-390
28
$1.2M 0.63%
2,847
+454
29
$1.18M 0.62%
13,090
+1,150
30
$1.04M 0.55%
6,834
-4,274
31
$985K 0.52%
63,606
-7,400
32
$866K 0.45%
20,735
+3,897
33
$750K 0.39%
7,929
-255
34
$732K 0.38%
1,648
-81
35
$711K 0.37%
14,087
36
$694K 0.36%
6,900
37
$688K 0.36%
9,620
+400
38
$681K 0.36%
13,901
-5,628
39
$680K 0.36%
928
+247
40
$676K 0.35%
13,110
-22,438
41
$665K 0.35%
8,964
-186
42
$651K 0.34%
1,001
-37
43
$626K 0.33%
1,302
+314
44
$600K 0.31%
1,991
-157
45
$599K 0.31%
12,000
46
$583K 0.31%
4,400
47
$576K 0.3%
31,645
-4,508
48
$553K 0.29%
15,290
-1,203
49
$549K 0.29%
363
+83
50
$512K 0.27%
1,518
+1
1
2
3 4