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

Top Buys

1
+$3.59M
2
+$2M
3
+$865K
4
AMPL icon
Amplitude
AMPL
+$846K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$664K

Top Sells

1
+$3.16M
2
+$1.06M
3
+$1.03M
4
VT icon
Vanguard Total World Stock ETF
VT
+$739K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$679K

Sector Composition

1 Technology 42.57%
2 Consumer Discretionary 7.16%
3 Financials 2.97%
4 Healthcare 2.39%
5 Communication Services 1.52%
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