CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$261K
3
+$183K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

1
+$3.01M
2
+$1.92M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.21%
7,507
+474
52
$482K 0.21%
966
+2
53
$458K 0.2%
3,522
+6
54
$432K 0.19%
6,553
-23
55
$425K 0.19%
13,188
+21
56
$420K 0.18%
2,267
+53
57
$413K 0.18%
1,916
+1
58
$407K 0.18%
10,000
59
$405K 0.18%
4,247
+29
60
$393K 0.17%
1,407
+38
61
$387K 0.17%
9,620
62
$379K 0.17%
162
63
$371K 0.16%
486
+10
64
$326K 0.14%
2,236
-120
65
$309K 0.14%
1,802
66
$300K 0.13%
6,000
-10,902
67
$297K 0.13%
10,000
68
$287K 0.13%
1,251
69
$282K 0.12%
2,002
70
$270K 0.12%
1,760
+50
71
$270K 0.12%
+4,698
72
$270K 0.12%
2,797
-1,060
73
$254K 0.11%
2,547
+82
74
$248K 0.11%
256
+4
75
$240K 0.11%
858
1 2
3
4