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
$191M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.98M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$810K

Top Sells

1
+$24.6M
2
+$2.2M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

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 Change
in Stake 		Capital Flow
51
$503K 0.26%
3,114
-86
52
$497K 0.26%
3,500
+1,498
53
$460K 0.24%
5,973
-1,513
54
$442K 0.23%
4,674
-6,341
55
$439K 0.23%
+911
56
$429K 0.22%
2,140
+49
57
$413K 0.22%
23,209
-12,895
58
$413K 0.22%
2,609
+929
59
$405K 0.21%
10,000
60
$386K 0.2%
2,555
+116
61
$372K 0.2%
738
+263
62
$309K 0.16%
1,500
-108
63
$307K 0.16%
1,860
-23
64
$262K 0.14%
1,802
65
$251K 0.13%
+1,545
66
$243K 0.13%
+250
67
$239K 0.12%
1,251
68
$219K 0.11%
2,235
69
$214K 0.11%
4,223
-20,414
70
$212K 0.11%
+5,244
71
$209K 0.11%
4,865
-33,277
72
$206K 0.11%
+4,097
73
$151K 0.08%
13,921
-6,461
74
$90.9K 0.05%
30,000
75
– –
-77,855
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3
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