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
$145M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$456K
3
+$325K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$253K

Top Sells

1
+$587K
2
+$512K
3
+$206K
4
DASH icon
DoorDash
DASH
+$190K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

1 Technology 41.88%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Communication Services 1.71%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.35%
3,261
+40
52
$495K 0.34%
3,264
+550
53
$466K 0.32%
1,908
-243
54
$441K 0.3%
35,423
-2,997
55
$427K 0.3%
3,431
+10
56
$403K 0.28%
10,000
57
$400K 0.28%
7,899
58
$357K 0.25%
18,286
59
$351K 0.24%
8,980
-3,379
60
$351K 0.24%
266
-14
61
$343K 0.24%
691
-3
62
$334K 0.23%
2,561
+190
63
$331K 0.23%
879
+2
64
$298K 0.21%
12,213
-108
65
$295K 0.2%
1,608
66
$252K 0.17%
3,636
-21
67
$246K 0.17%
4,876
-16
68
$246K 0.17%
1,584
+157
69
$242K 0.17%
2,089
70
$230K 0.16%
+1,110
71
$206K 0.14%
+2,064
72
$168K 0.12%
10,372
-1,208
73
$52.8K 0.04%
31,000
74
– –
-10,904
75
– –
-8,548
1 2
3