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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$7.02M
3
+$4.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.95%
2 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.2%
+1,083
52
$200K 0.19%
+4,892
53
$199K 0.19%
+1,843
54
$194K 0.19%
+3,141
55
$186K 0.18%
+1,503
56
$180K 0.17%
+2,645
57
$171K 0.17%
+3,045
58
$161K 0.16%
+4,416
59
$154K 0.15%
+5,033
60
$153K 0.15%
+3,749
61
$152K 0.15%
+9,494
62
$152K 0.15%
+1,816
63
$147K 0.14%
+1,256
64
$145K 0.14%
+4,275
65
$144K 0.14%
+662
66
$136K 0.13%
+2,413
67
$135K 0.13%
+5,000
68
$134K 0.13%
+681
69
$132K 0.13%
+6,500
70
$130K 0.13%
+2,586
71
$128K 0.12%
+1,581
72
$125K 0.12%
+2,200
73
$124K 0.12%
+6,500
74
$123K 0.12%
+2,097
75
$116K 0.11%
+4,226
1 2
3
4 5