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
$189M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$553K
3
+$510K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$472K
5
LLY icon
Eli Lilly
LLY
+$364K

Top Sells

1
+$6.35M
2
+$559K
3
+$544K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$414K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 6.45%
3 Communication Services 2.99%
4 Financials 1.35%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.11%
+2,464
77
$202K 0.11%
4,097
78
$115K 0.06%
12,921
-1,000
79
$55.2K 0.03%
30,000
80
– –
-4,865
81
– –
-1,545
82
– –
-738
1 2 3
4