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

Top Buys

1
+$17.7M
2
+$1.87M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$956K

Top Sells

1
+$5.13M
2
+$1.78M
3
+$1.54M
4
AFRM icon
Affirm
AFRM
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
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%
30,000
79
– –
-7,121
80
– –
-8,712
81
– –
-5,027
82
– –
-2,115
1 2 3
4