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
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$886K
3
+$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$2.45M
2
+$497K
3
+$428K
4
IOT icon
Samsara
IOT
+$241K
5
ESTC icon
Elastic
ESTC
+$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.11%
+1,653
77
$214K 0.1%
+1,669
78
$211K 0.1%
+2,617
79
$208K 0.1%
250
80
$98K 0.05%
10,921
-2,000
81
$60K 0.03%
30,000
82
– –
-2,038
1 2 3
4