CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.56%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 1.08% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| $503K | 0.26% |
3,114
-86
| -3% | -$13.9K |
|
52
Palo Alto Networks
PANW
$128B
| $497K | 0.26% |
1,750
+749
| +75% | +$213K |
|
53
Uber
UBER
$194B
| $460K | 0.24% |
5,973
-1,513
| -20% | -$116K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $442K | 0.23% |
4,674
-6,341
| -58% | -$600K |
|
55
Mastercard
MA
$536B
| $439K | 0.23% |
+911
| New | +$439K |
|
56
JPMorgan Chase
JPM
$824B
| $429K | 0.22% |
2,140
+49
| +2% | +$9.82K |
|
57
Coupang
CPNG
$51.6B
| $413K | 0.22% |
23,209
-12,895
| -36% | -$229K |
|
58
Johnson & Johnson
JNJ
$429B
| $413K | 0.22% |
2,609
+929
| +55% | +$147K |
|
59
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $405K | 0.21% |
10,000
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $386K | 0.2% |
2,555
+116
| +5% | +$17.5K |
|
61
Adobe
ADBE
$148B
| $372K | 0.2% |
738
+263
| +55% | +$133K |
|
62
SPDR Gold Trust
GLD
$111B
| $309K | 0.16% |
1,500
-108
| -7% | -$22.2K |
|
63
Airbnb
ABNB
$76.5B
| $307K | 0.16% |
1,860
-23
| -1% | -$3.79K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $262K | 0.14% |
1,802
| – | – |
|
65
Procter & Gamble
PG
$370B
| $251K | 0.13% |
+1,545
| New | +$251K |
|
66
ASML
ASML
$290B
| $243K | 0.13% |
+250
| New | +$243K |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $239K | 0.12% |
1,251
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.11% |
2,235
| – | – |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $214K | 0.11% |
4,223
-20,414
| -83% | -$1.03M |
|
70
iShares Bitcoin Trust
IBIT
$83.8B
| $212K | 0.11% |
+5,244
| New | +$212K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $209K | 0.11% |
4,865
-33,277
| -87% | -$1.43M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $206K | 0.11% |
+4,097
| New | +$206K |
|
73
Amplitude
AMPL
$1.48B
| $151K | 0.08% |
13,921
-6,461
| -32% | -$70.3K |
|
74
Opendoor
OPEN
$3.78B
| $90.9K | 0.05% |
30,000
| – | – |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-77,855
| Closed | -$24.6M |
|