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
$142M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.58M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$558K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$445K

Top Sells

1
+$1.52M
2
+$767K
3
+$267K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$177K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$116K

Sector Composition

1 Technology 67.31%
2 Communication Services 2.23%
3 Consumer Discretionary 1.65%
4 Healthcare 1.61%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.19%
2,903
-17
52
$267K 0.19%
3,699
-304
53
$264K 0.19%
8,110
-585
54
$241K 0.17%
4,910
+643
55
$241K 0.17%
4,892
56
$236K 0.17%
1,083
57
$234K 0.16%
642
+23
58
$234K 0.16%
448
+7
59
$221K 0.16%
+150
60
$221K 0.16%
+1,174
61
$205K 0.14%
1,843
62
$201K 0.14%
+3,045
63
– –
-5,410
1 2
3