CPW
Catalyst Private Wealth Portfolio holdings
AUM
$229M
1-Year Est. Return
9.78%
This Fund
S&P 500
1 Year Est. Return
+9.78%
AUM
$229M
AUM Growth
+$1.16M
(+0.51%)
Holding
81
Top Buys
| 1 | +$879K | |
| 2 | +$694K | |
| 3 | +$264K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$210K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$192K |
Top Sells
| 1 | +$584K | |
| 2 | +$482K | |
| 3 | +$387K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$292K |
| 5 |
Roblox
RBLX
|
+$226K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
| $231K | 0.1% |
858
|
|
||
77
Opendoor
OPEN
$5.32B
| $86K | 0.04% |
14,757
-492
|
|
||
78
Amplitude
AMPL
$1.32B
| – | – |
-10,921
|
|
||
79
Freshworks
FRSH
$3.21B
| – | – |
-15,186
|
|
||
80
Power Integrations
POWI
$2.59B
| – | – |
-9,620
|
|
||
|
81
Roblox
RBLX
$53.2B
| – | – |
-1,628
|
|