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
$189M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$553K
3
+$510K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$472K
5
LLY icon
Eli Lilly
LLY
+$364K

Top Sells

1
+$6.35M
2
+$559K
3
+$544K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$414K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 6.45%
3 Communication Services 2.99%
4 Financials 1.35%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.28%
13,798
-1,492
52
$467K 0.25%
6,426
+453
53
$453K 0.24%
2,485
-70
54
$450K 0.24%
4,802
+128
55
$436K 0.23%
3,225
+111
56
$428K 0.23%
2,115
-25
57
$405K 0.21%
10,000
58
$389K 0.21%
11,394
+6,150
59
$388K 0.21%
7,241
-5,869
60
$381K 0.2%
30,045
-1,600
61
$364K 0.19%
+402
62
$348K 0.18%
789
-122
63
$337K 0.18%
+721
64
$329K 0.17%
+4,468
65
$323K 0.17%
1,500
66
$302K 0.16%
+2,869
67
$282K 0.15%
1,860
68
$281K 0.15%
1,924
-685
69
$266K 0.14%
1,802
70
$256K 0.14%
250
71
$247K 0.13%
1,251
72
$232K 0.12%
+2,038
73
$231K 0.12%
+1,328
74
$217K 0.11%
2,235
75
$216K 0.11%
+1,092
1 2
3
4