CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$261K
3
+$183K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

1
+$3.01M
2
+$1.92M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
1,628
-557
77
$213K 0.09%
+1,591
78
$179K 0.08%
15,186
-2,560
79
$118K 0.05%
15,249
-15,751
80
$117K 0.05%
10,921
81
– –
-2,505
82
– –
-72,111
1 2 3
4