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
$141M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$801K
4
AMPL icon
Amplitude
AMPL
+$689K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$624K

Top Sells

1
+$2.91M
2
+$1.03M
3
+$860K
4
VT icon
Vanguard Total World Stock ETF
VT
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 7.16%
3 Healthcare 2.39%
4 Communication Services 1.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,400
77
– –
-8,280
78
– –
-5,547
79
– –
-14,715
80
– –
-4,958
81
– –
-499
82
– –
-14,455
83
– –
-1,859
1 2 3
4