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
$132M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$716K
3
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K

Top Sells

1
+$2.36M
2
+$2.04M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,934
1 2 3
4