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
$200M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.2M
3
+$1.87M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
AFRM icon
Affirm
AFRM
+$1.38M

Top Sells

1
+$5.01M
2
+$1.03M
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$499K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 9.64%
3 Healthcare 1.79%
4 Communication Services 1.7%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
+7,701
77
$203K 0.1%
1,083
78
$203K 0.1%
352
-2
79
– –
-36,600
80
– –
-200
81
– –
-3,924
82
– –
-5,304
83
– –
-7,665
84
– –
-1,443
85
– –
-1,256
86
– –
-1,843
1 2 3
4