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
$225M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$417K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$319K

Top Sells

1
+$6.43M
2
+$3.43M
3
+$899K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$367K

Sector Composition

1 Technology 40.03%
2 Consumer Discretionary 4.51%
3 Communication Services 3.02%
4 Financials 1.28%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.65%
5,058
27
$1.41M 0.63%
10,466
-1,818
28
$1.3M 0.58%
6,799
+771
29
$1.24M 0.55%
2,727
-30
30
$1.18M 0.53%
6,221
-201
31
$1.15M 0.51%
23,916
+720
32
$1.04M 0.46%
23,585
+696
33
$941K 0.42%
46,434
-5,595
34
$930K 0.41%
4,012
+2
35
$874K 0.39%
8,708
+1,808
36
$865K 0.39%
1,605
+111
37
$802K 0.36%
16,004
38
$801K 0.36%
2,396
-127
39
$789K 0.35%
861
+23
40
$746K 0.33%
1,459
-189
41
$710K 0.32%
14,087
42
$627K 0.28%
8,915
43
$617K 0.27%
363
+5
44
$610K 0.27%
1,518
45
$608K 0.27%
15,853
+660
46
$602K 0.27%
958
47
$594K 0.26%
9,620
48
$555K 0.25%
3,050
49
$553K 0.25%
10,431
-791
50
$535K 0.24%
41,485
-21,199
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