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
$213M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.72M
3
+$1.09M
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K

Top Sells

1
+$4.93M
2
+$1.59M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
PLTR icon
Palantir
PLTR
+$1.02M

Sector Composition

1 Technology 36.49%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Financials 4.61%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.1%
+1,163
77
$208K 0.1%
+1,843
78
$134K 0.06%
31,000
79
– –
-2,115
80
– –
-8,712
81
– –
-7,121
82
– –
-5,027
1 2 3
4