We are live on ! Find out more
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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

1
+$6.4M
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%
4,410
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
– –
-2
58
– –
-190
59
– –
-117
60
– –
-4
61
– –
-2,400
62
– –
-213
63
– –
-250
64
– –
-8
65
– –
-1
66
– –
-1,500
67
– –
-45
68
– –
-423
69
– –
-171
70
– –
-26
71
– –
-1,974
72
– –
-393
73
– –
-303
74
– –
-1,750
75
– –
-500
1 2
3
4 5