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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.93M
3
+$2.4M
4
ASAN icon
Asana
ASAN
+$2.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.13M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$730K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 7.24%
3 Healthcare 3.14%
4 Communication Services 1.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.25%
10,000
52
$402K 0.25%
3,138
-293
53
$399K 0.25%
7,942
+43
54
$369K 0.23%
686
-5
55
$358K 0.22%
879
56
$341K 0.21%
30,957
-4,466
57
$332K 0.21%
280
+14
58
$295K 0.18%
2,027
-534
59
$287K 0.18%
1,608
60
$281K 0.18%
1,698
+114
61
$271K 0.17%
2,542
-6,249
62
$271K 0.17%
7,121
-1,859
63
$270K 0.17%
1,033
-77
64
$265K 0.17%
4,876
65
$257K 0.16%
2,089
66
$256K 0.16%
2,000
-64
67
$243K 0.15%
11,830
-14,600
68
$219K 0.14%
2,235
-2,815
69
$217K 0.14%
3,100
-536
70
$211K 0.13%
+431
71
$121K 0.08%
30,000
72
– –
-10,372
73
– –
-12,213
74
– –
-18,286
75
– –
-6,978
1 2
3