CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$261K
3
+$183K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

1
+$3.01M
2
+$1.92M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.65%
2,409
+124
27
$1.46M 0.64%
7,074
28
$1.39M 0.61%
2,310
+320
29
$1.35M 0.59%
4,078
+75
30
$1.3M 0.57%
7,872
-588
31
$1.28M 0.56%
5,271
-1,301
32
$919K 0.4%
993
-25
33
$868K 0.38%
9,945
34
$804K 0.35%
16,004
35
$787K 0.35%
8,807
-8,095
36
$778K 0.34%
10,289
+1,406
37
$744K 0.33%
7,599
-254
38
$741K 0.33%
6,958
39
$715K 0.31%
14,087
40
$707K 0.31%
1,510
-21
41
$695K 0.31%
6,900
42
$694K 0.3%
2,200
+93
43
$687K 0.3%
2,827
+224
44
$593K 0.26%
2,503
+72
45
$580K 0.25%
849
-11
46
$552K 0.24%
970
+13
47
$534K 0.23%
39,980
-3,004
48
$533K 0.23%
1,500
49
$525K 0.23%
2,327
-856
50
$510K 0.22%
23,169
-13,331
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