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
$233M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$638K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$612K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$710K
4
LEA icon
Lear
LEA
+$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$260K

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 7.39%
3 Communication Services 1.62%
4 Healthcare 1.1%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.18%
8,500
52
$405K 0.17%
10,000
53
$386K 0.17%
13,323
-2
54
$375K 0.16%
2,319
-200
55
$363K 0.16%
4,658
+3
56
$348K 0.15%
883
+26
57
$330K 0.14%
923
+8
58
$329K 0.14%
1,947
+2
59
$311K 0.13%
6,167
-227
60
$311K 0.13%
1,892
-150
61
$295K 0.13%
+5,726
62
$292K 0.13%
4,367
63
$279K 0.12%
1,885
64
$275K 0.12%
3,657
65
$275K 0.12%
1,843
66
$259K 0.11%
4,892
67
$255K 0.11%
1,083
68
$253K 0.11%
13,192
+118
69
$252K 0.11%
150
70
$232K 0.1%
1,611
-13
71
– –
-4,416
72
– –
-1,256
73
– –
-1,642
74
– –
-7,695
1 2
3