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
$200M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.2M
3
+$1.87M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
AFRM icon
Affirm
AFRM
+$1.38M

Top Sells

1
+$5.01M
2
+$1.03M
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$499K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 9.64%
3 Healthcare 1.79%
4 Communication Services 1.7%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.28%
9,990
-1,233
52
$545K 0.27%
4,377
-646
53
$535K 0.27%
8,500
54
$523K 0.26%
14,715
55
$514K 0.26%
13,372
+1,684
56
$478K 0.24%
11,947
57
$443K 0.22%
+1,596
58
$420K 0.21%
3,920
-240
59
$411K 0.21%
2,320
-4
60
$409K 0.2%
1,926
-52
61
$400K 0.2%
10,000
62
$353K 0.18%
12,832
-1,147
63
$343K 0.17%
4,655
-8,352
64
$310K 0.16%
8,280
+1,190
65
$309K 0.15%
1,708
-184
66
$280K 0.14%
14,730
-37
67
$278K 0.14%
4,367
68
$272K 0.14%
4,892
69
$267K 0.13%
1,944
-5
70
$264K 0.13%
3,657
71
$252K 0.13%
1,859
-743
72
$238K 0.12%
4,958
-1,768
73
$214K 0.11%
5,547
-500
74
$207K 0.1%
499
-750
75
$203K 0.1%
352
-2
1 2
3
4