CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
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
+$2.93M
2
+$854K
3
+$524K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$513K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$493K

Top Sells

1
+$2.02M
2
+$493K
3
+$364K
4
ESTC icon
Elastic
ESTC
+$232K
5
CPNG icon
Coupang
CPNG
+$204K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 7.12%
3 Financials 4.73%
4 Communication Services 3.01%
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%
31,000
82
– –
-2,038
1 2 3
4