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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$7.02M
3
+$4.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.95%
2 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.11%
+1,000
77
$111K 0.11%
+2,650
78
$111K 0.11%
+7,728
79
$108K 0.1%
+100
80
$108K 0.1%
+1,328
81
$104K 0.1%
+2,000
82
$104K 0.1%
+3,367
83
$103K 0.1%
+2,378
84
$96K 0.09%
+250
85
$96K 0.09%
+1,700
86
$94K 0.09%
+1,750
87
$92K 0.09%
+250
88
$90K 0.09%
+4,706
89
$90K 0.09%
+2,205
90
$88K 0.09%
+2,000
91
$84K 0.08%
+1,870
92
$82K 0.08%
+1,000
93
$79K 0.08%
+2,011
94
$77K 0.07%
+518
95
$75K 0.07%
+1,080
96
$75K 0.07%
+2,703
97
$73K 0.07%
+234
98
$72K 0.07%
+2,683
99
$70K 0.07%
+1,322
100
$65K 0.06%
+1,770
2 3
4
5 6