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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$813K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$7.09M
2
+$222K
3
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

1 Technology 63.57%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.23%
13,658
+290
52
$238K 0.21%
441
53
$230K 0.2%
1,083
54
$225K 0.2%
4,892
55
$213K 0.19%
619
+563
56
$201K 0.18%
4,267
+518
57
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58
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-8,257
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4 5