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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$7.02M
3
+$4.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.95%
2 Consumer Discretionary 2.41%
3 Communication Services 2.21%
4 Financials 1.44%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.06%
+1,017
102
$63K 0.06%
+338
103
$61K 0.06%
+1,694
104
$61K 0.06%
+407
105
$59K 0.06%
+5,503
106
$59K 0.06%
+690
107
$59K 0.06%
+294
108
$54K 0.05%
+560
109
$54K 0.05%
+499
110
$53K 0.05%
+108
111
$53K 0.05%
+1,425
112
$53K 0.05%
+1,030
113
$53K 0.05%
+336
114
$53K 0.05%
+5,705
115
$51K 0.05%
+980
116
$50K 0.05%
+539
117
$50K 0.05%
+621
118
$49K 0.05%
+719
119
$45K 0.04%
+161
120
$44K 0.04%
+262
121
$43K 0.04%
+259
122
$43K 0.04%
+200
123
$42K 0.04%
+485
124
$40K 0.04%
+395
125
$40K 0.04%
+1,000
3 4
5
6 7