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
$141M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$801K
4
AMPL icon
Amplitude
AMPL
+$689K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$624K

Top Sells

1
+$2.91M
2
+$1.03M
3
+$860K
4
VT icon
Vanguard Total World Stock ETF
VT
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 7.16%
3 Healthcare 2.39%
4 Communication Services 1.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.32%
35,708
-350
52
$448K 0.32%
+3,223
53
$438K 0.31%
4,056
-321
54
$414K 0.29%
8,520
+20
55
$414K 0.29%
4,651
-165
56
$398K 0.28%
10,000
57
$371K 0.26%
3,650
-270
58
$338K 0.24%
2,050
+124
59
$331K 0.23%
691
+339
60
$305K 0.22%
12,836
+4
61
$302K 0.21%
19,950
-5,380
62
$291K 0.21%
4,655
63
$288K 0.2%
1,708
64
$283K 0.2%
+60,000
65
$235K 0.17%
4,367
66
$232K 0.16%
14,428
-302
67
$231K 0.16%
+1,029
68
$227K 0.16%
4,892
69
$227K 0.16%
3,657
70
$218K 0.15%
8,259
+955
71
$214K 0.15%
1,207
-1,113
72
$210K 0.15%
11,947
73
$207K 0.15%
8,670
+969
74
– –
-1,859
75
– –
-14,455
1 2
3
4