CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.17M
3
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

1
+$5.05M
2
+$2.82M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.21%
3,516
+643
52
$459K 0.2%
2,603
-27
53
$457K 0.2%
1,500
54
$446K 0.2%
964
+171
55
$430K 0.19%
7,033
+1,070
56
$423K 0.19%
162
-201
57
$407K 0.18%
10,000
58
$395K 0.18%
6,576
+678
59
$394K 0.18%
13,167
-7,790
60
$392K 0.17%
1,915
+20
61
$385K 0.17%
4,218
+26
62
$371K 0.17%
476
+35
63
$369K 0.16%
3,857
-82
64
$338K 0.15%
2,214
+158
65
$310K 0.14%
1,369
+33
66
$294K 0.13%
1,802
67
$272K 0.12%
1,710
+476
68
$267K 0.12%
2,002
+72
69
$266K 0.12%
1,251
70
$265K 0.12%
17,746
-1,560
71
$248K 0.11%
2,505
72
$241K 0.11%
+2,356
73
$241K 0.11%
+2,465
74
$231K 0.1%
+858
75
$230K 0.1%
+2,185
1 2
3
4