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
$232M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Top Sells

1
+$10.4M
2
+$1.25M
3
+$600K
4
LYFT icon
Lyft
LYFT
+$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.09%
1,471
-140
77
$214K 0.09%
+7,240
78
$210K 0.09%
+1,443
79
$205K 0.09%
+7,665
80
$203K 0.09%
+3,924
81
$201K 0.09%
+354
82
– –
-1,885
1 2 3
4