CPW
Catalyst Private Wealth Portfolio holdings
AUM
$229M
1-Year Est. Return
9.78%
This Fund
S&P 500
1 Year Est. Return
+9.78%
AUM
$228M
AUM Growth
+$3.04M
(+1.4%)
Holding
82
Top Buys
| 1 | +$15M | |
| 2 | +$270K | |
| 3 | +$213K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$192K |
| 5 |
Vanguard Value ETF
VTV
|
+$183K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.92M | |
| 3 | +$1.75M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.58M |
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
Roblox
RBLX
$53.2B
| $226K | 0.1% |
1,628
-557
|
|
||
77
Lam Research
LRCX
$312B
| $213K | 0.09% |
+1,591
|
|
||
78
Freshworks
FRSH
$3.21B
| $179K | 0.08% |
15,186
-2,560
|
|
||
79
Opendoor
OPEN
$5.32B
| $118K | 0.05% |
15,249
-15,751
|
|
||
80
Amplitude
AMPL
$1.32B
| $117K | 0.05% |
10,921
|
|
||
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,505
|
|
||
82
Schwab US TIPS ETF
SCHP
$15.1B
| – | – |
-72,111
|
|