CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+3.56%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-10%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
84
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| – | – |
-979
| Closed | -$243K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-4,876
| Closed | -$285K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-15,023
| Closed | -$710K |
|
79
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| – | – |
-3,019
| Closed | -$221K |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-8,267
| Closed | -$526K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,163
| Closed | -$217K |
|
82
Elastic
ESTC
$9.17B
| – | – |
-1,843
| Closed | -$208K |
|
83
CrowdStrike
CRWD
$104B
| – | – |
-1,118
| Closed | -$285K |
|