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
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$886K
3
+$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$2.45M
2
+$497K
3
+$428K
4
IOT icon
Samsara
IOT
+$241K
5
ESTC icon
Elastic
ESTC
+$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.24%
6,426
52
$421K 0.21%
721
53
$419K 0.21%
2,529
+44
54
$418K 0.21%
1,984
-131
55
$416K 0.2%
7,241
56
$408K 0.2%
10,000
57
$405K 0.2%
11,222
-172
58
$395K 0.19%
4,023
-779
59
$390K 0.19%
789
60
$382K 0.19%
3,329
+104
61
$375K 0.18%
2,869
62
$365K 0.18%
1,500
63
$356K 0.17%
402
64
$317K 0.16%
27,645
-2,400
65
$312K 0.15%
1,924
66
$290K 0.14%
4,468
67
$287K 0.14%
1,097
+5
68
$284K 0.14%
1,802
69
$283K 0.14%
5,532
-9,723
70
$254K 0.12%
2,505
+270
71
$239K 0.12%
1,251
72
$236K 0.12%
2,464
73
$236K 0.12%
1,860
74
$231K 0.11%
1,328
75
$223K 0.11%
4,224
+127
1 2
3
4