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
$213M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.87M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$956K

Top Sells

1
+$5.13M
2
+$1.78M
3
+$1.54M
4
AFRM icon
Affirm
AFRM
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.27%
+16,493
52
$565K 0.27%
2,148
+11
53
$526K 0.25%
+8,267
54
$491K 0.23%
4,400
55
$461K 0.22%
7,486
-24,949
56
$460K 0.22%
1,517
-182
57
$450K 0.21%
681
-4
58
$440K 0.21%
280
59
$432K 0.2%
+988
60
$404K 0.19%
10,000
61
$356K 0.17%
2,091
62
$341K 0.16%
+2,439
63
$307K 0.14%
1,608
64
$295K 0.14%
2,002
+14
65
$285K 0.13%
1,118
-174
66
$285K 0.13%
4,876
67
$283K 0.13%
475
+18
68
$263K 0.12%
1,680
69
$259K 0.12%
20,382
-6,375
70
$256K 0.12%
1,883
-125
71
$243K 0.11%
979
-50
72
$238K 0.11%
1,802
-287
73
$222K 0.1%
2,235
74
$221K 0.1%
3,019
-15
75
$220K 0.1%
+1,251
1 2
3
4