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
$191M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.98M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$810K

Top Sells

1
+$24.6M
2
+$2.2M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

1 Technology 38.89%
2 Consumer Discretionary 7.59%
3 Communication Services 2.51%
4 Financials 1.08%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-8,267
81
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82
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-1,843
83
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-1,118
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