CPW
Catalyst Private Wealth Portfolio holdings
AUM
$185M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$185M
AUM Growth
-$44.3M
(-19%)
Holding
77
Top Buys
| 1 | +$1.3M | |
| 2 | +$355K | |
| 3 | +$343K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$227K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$1.1M | |
| 3 | +$340K | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$277K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 4.76% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opendoor
OPEN
$5.25B
| $69.1K | 0.04% |
14,757
|
|
||
77
Mercado Libre
MELI
$93.8B
| – | – |
-169
|
|