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
$232M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Top Sells

1
+$10.4M
2
+$1.25M
3
+$600K
4
LYFT icon
Lyft
LYFT
+$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.24%
14,715
52
$545K 0.23%
1,249
+366
53
$519K 0.22%
1,089
+92
54
$503K 0.22%
1,978
+1
55
$495K 0.21%
6,481
56
$475K 0.2%
4,160
+4
57
$427K 0.18%
7,090
+300
58
$425K 0.18%
+11,688
59
$420K 0.18%
2,602
-105
60
$410K 0.18%
13,979
+656
61
$403K 0.17%
10,000
62
$398K 0.17%
2,324
+5
63
$343K 0.15%
6,726
+559
64
$323K 0.14%
1,892
65
$302K 0.13%
1,949
+2
66
$295K 0.13%
4,367
67
$286K 0.12%
4,892
68
$281K 0.12%
3,657
69
$271K 0.12%
14,767
+1,575
70
$270K 0.12%
200
+50
71
$251K 0.11%
+6,047
72
$245K 0.11%
1,083
73
$227K 0.1%
1,843
74
$220K 0.09%
+1,256
75
$218K 0.09%
1,471
-140
1 2
3
4