CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
+6.73%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.9%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
83
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$2.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$497K |
| 3 |
DoorDash
DASH
|
$428K |
| 4 |
Samsara
IOT
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $218K | 0.11% |
+1,653
| New | +$218K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $214K | 0.1% |
+1,669
| New | +$214K |
|
78
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $211K | 0.1% |
+2,617
| New | +$211K |
|
79
ASML
ASML
$290B
| $208K | 0.1% |
250
| – | – |
|
80
Amplitude
AMPL
$1.48B
| $98K | 0.05% |
10,921
-2,000
| -15% | -$17.9K |
|
81
Opendoor
OPEN
$3.78B
| $60K | 0.03% |
30,000
| – | – |
|
|
82
Elastic
ESTC
$9.17B
| – | – |
-2,038
| Closed | -$232K |
|