CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.39M
3
+$1.69M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K

Top Sells

1
+$978K
2
+$628K
3
+$586K
4
MA icon
Mastercard
MA
+$502K
5
COST icon
Costco
COST
+$472K

Sector Composition

1 Technology 61.73%
2 Financials 7.66%
3 Consumer Discretionary 2.24%
4 Communication Services 1.89%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.2%
+4,655
52
$359K 0.2%
6,800
+2,320
53
$342K 0.19%
1,945
+259
54
$338K 0.19%
2,042
55
$337K 0.19%
857
+215
56
$329K 0.18%
6,394
+1,484
57
$324K 0.18%
915
58
$295K 0.16%
4,367
59
$288K 0.16%
+1,642
60
$283K 0.16%
13,074
-92
61
$277K 0.15%
3,657
-42
62
$269K 0.15%
1,843
63
$265K 0.15%
1,083
64
$260K 0.14%
7,695
-415
65
$259K 0.14%
4,892
66
$234K 0.13%
150
67
$234K 0.13%
1,624
-4,198
68
$201K 0.11%
+4,416
69
$200K 0.11%
+1,256
70
– –
-1,134
71
– –
-3,045
72
– –
-1,410
73
– –
-11,336
74
– –
-1,338
75
– –
-8,884
1 2
3