CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
State Street 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 45.89%
2 Consumer Discretionary 9.64%
3 Financials 5.17%
4 Healthcare 1.79%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
1,083
77
$203K 0.1%
+7,701
78
$203K 0.1%
7,304
+64
79
– –
-1,843
80
– –
-36,600
81
– –
-200
82
– –
-1,256
83
– –
-1,443
84
– –
-7,665
85
– –
-5,304
86
– –
-3,924
1 2 3
4