CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-5.63%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$205M
AUM Growth
-$19.3M
(-8.6%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 1.48% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplitude
AMPL
$1.45B
| $111K | 0.05% |
10,921
| – | – |
|
|
RAPP
77
Rapport Therapeutics
RAPP
$542M
| $100K | 0.05% |
+10,000
| New | +$100K |
|
78
Opendoor
OPEN
$3.74B
| $30.6K | 0.01% |
30,000
| – | – |
|
79
Arista Networks
ANET
$177B
| – | – |
-2,464
| Closed | -$272K |
|
80
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| – | – |
-243,741
| Closed | -$6.18M |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-143,818
| Closed | -$4.2M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| – | – |
-858
| Closed | -$209K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-4,056
| Closed | -$261K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,570
| Closed | -$380K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-15,853
| Closed | -$608K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,224
| Closed | -$202K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-23,585
| Closed | -$1.04M |
|