CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+27.66%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+26%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
82
New
9
Increased
22
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.13M |
| 2 |
DoorDash
DASH
|
$1.78M |
| 3 |
Uber
UBER
|
$1.54M |
| 4 |
Affirm
AFRM
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $217K | 0.1% |
+1,163
| New | +$217K |
|
77
Elastic
ESTC
$9.17B
| $208K | 0.1% |
+1,843
| New | +$208K |
|
78
Opendoor
OPEN
$3.78B
| $134K | 0.06% |
30,000
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-7,121
| Closed | -$261K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,115
| Closed | -$217K |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-8,712
| Closed | -$365K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,027
| Closed | -$220K |
|