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
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$886K
3
+$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$2.45M
2
+$497K
3
+$428K
4
IOT icon
Samsara
IOT
+$241K
5
ESTC icon
Elastic
ESTC
+$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.7%
5,058
27
$1.27M 0.62%
2,757
-50
28
$1.19M 0.58%
6,028
29
$1.16M 0.57%
23,196
-436
30
$1.1M 0.54%
22,889
+1,255
31
$1.07M 0.53%
6,422
-138
32
$930K 0.46%
9,485
-1,313
33
$804K 0.39%
1,648
34
$803K 0.39%
16,004
35
$799K 0.39%
62,684
-4,057
36
$788K 0.39%
1,494
+20
37
$743K 0.36%
838
38
$735K 0.36%
358
-9
39
$715K 0.35%
14,087
40
$696K 0.34%
8,915
41
$695K 0.34%
6,900
42
$692K 0.34%
4,010
43
$691K 0.34%
2,523
44
$675K 0.33%
27,476
-9,178
45
$627K 0.31%
15,193
+1,395
46
$617K 0.3%
9,620
47
$603K 0.3%
52,029
-1,600
48
$595K 0.29%
958
-31
49
$570K 0.28%
1,518
50
$521K 0.26%
3,050
-20
1
2
3 4