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
$169M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.55M
3
+$907K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$825K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$517K

Top Sells

1
+$1.36M
2
+$1.07M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$710K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$674K

Sector Composition

1 Technology 42.44%
2 Consumer Discretionary 6.39%
3 Healthcare 2.34%
4 Communication Services 1.69%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.24%
10,000
52
$387K 0.23%
685
-1
53
$365K 0.22%
4,400
-3,340
54
$365K 0.22%
+8,712
55
$359K 0.21%
8,260
-6,380
56
$355K 0.21%
280
57
$310K 0.18%
26,757
-4,200
58
$303K 0.18%
2,091
+64
59
$276K 0.16%
1,608
60
$276K 0.16%
2,008
-1,130
61
$262K 0.15%
1,680
-18
62
$261K 0.15%
7,121
63
$257K 0.15%
1,029
-4
64
$256K 0.15%
4,876
65
$252K 0.15%
2,089
66
$233K 0.14%
1,988
-12
67
$233K 0.14%
457
+26
68
$220K 0.13%
+5,027
69
$217K 0.13%
2,115
-427
70
$216K 0.13%
+1,292
71
$210K 0.12%
2,235
72
$203K 0.12%
3,034
-66
73
$79.2K 0.05%
30,000
74
– –
-11,830
75
– –
-879
1 2
3