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
$225M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$417K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$319K

Top Sells

1
+$6.43M
2
+$3.43M
3
+$899K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$367K

Sector Composition

1 Technology 40.03%
2 Consumer Discretionary 4.51%
3 Communication Services 3.02%
4 Financials 1.28%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.11%
2,505
77
$236K 0.1%
1,251
78
$231K 0.1%
1,656
+3
79
$213K 0.09%
1,669
80
$209K 0.09%
+858
81
$207K 0.09%
+1,234
82
$202K 0.09%
4,224
83
$115K 0.05%
10,921
84
$48K 0.02%
31,000
85
– –
-250
86
– –
-2,617
1 2 3
4