CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-25.97%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$141M
AUM Growth
-$58.7M
(-29%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
83
New
5
Increased
24
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Samsara
IOT
|
$1.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$801K |
| 4 |
Amplitude
AMPL
|
$689K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$624K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 3 |
DoorDash
DASH
|
$860K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$682K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-7,400
| Closed | -$1.03M |
|
77
Netflix
NFLX
$526B
| – | – |
-828
| Closed | -$310K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,547
| Closed | -$214K |
|
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
| – | – |
-14,715
| Closed | -$523K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,958
| Closed | -$238K |
|
81
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-499
| Closed | -$207K |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-14,455
| Closed | -$667K |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| – | – |
-1,859
| Closed | -$252K |
|