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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.17M
3
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

1
+$5.05M
2
+$2.82M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.09%
+252
77
$135K 0.06%
10,921
78
$114K 0.05%
10,000
79
$16K 0.01%
31,000
80
– –
-2,237
81
– –
-3,050
82
– –
-9,597
83
– –
-896
84
– –
-6,134
85
– –
-56,857
1 2 3
4