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
$132M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$716K
3
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K

Top Sells

1
+$2.36M
2
+$2.04M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.29%
1,824
-747
52
$377K 0.28%
8,500
-20
53
$330K 0.25%
3,247
-809
54
$327K 0.25%
692
+1
55
$294K 0.22%
2,041
-9
56
$274K 0.21%
1,034
+5
57
$273K 0.21%
+5,450
58
$261K 0.2%
4,655
59
$254K 0.19%
11,966
-870
60
$243K 0.18%
10,947
-1,000
61
$240K 0.18%
19,780
-170
62
$239K 0.18%
1,460
+253
63
$233K 0.18%
+282
64
$222K 0.17%
14,432
+4
65
$216K 0.16%
4,892
66
$211K 0.16%
4,367
67
$204K 0.15%
3,657
68
$187K 0.14%
60,000
69
– –
-13,372
70
– –
-13,287
71
– –
-8,670
72
– –
-8,259
73
– –
-15,371
74
– –
-44,396
75
– –
-9,691
1 2
3
4