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
$181M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.4M
3
+$1.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
DASH icon
DoorDash
DASH
+$892K

Top Sells

1
+$978K
2
+$784K
3
+$605K
4
PLTR icon
Palantir
PLTR
+$531K
5
MA icon
Mastercard
MA
+$502K

Sector Composition

1 Technology 68.99%
2 Consumer Discretionary 2.24%
3 Communication Services 1.89%
4 Healthcare 1.05%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.2%
+4,655
52
$359K 0.2%
680
+232
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%
1,624
-4,198
67
$234K 0.13%
150
68
$201K 0.11%
+4,416
69
$200K 0.11%
+1,256
70
– –
-8,884
71
– –
-11,336
72
– –
-1,410
73
– –
-3,045
74
– –
-1,134
75
– –
-1,338
1 2
3