We are live on ! Find out more
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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$802K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$741K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$223K

Top Sells

1
+$6.4M
2
+$222K
3
+$209K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$180K
5
IOO icon
iShares Global 100 ETF
IOO
+$171K

Sector Composition

1 Technology 63.57%
2 Communication Services 2.3%
3 Consumer Discretionary 1.7%
4 Healthcare 1.48%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8
102
– –
-2,645
103
– –
-217
104
– –
-161
105
– –
-2,000
106
– –
-305
107
– –
-3,045
108
– –
-621
109
– –
-1,000
110
– –
-338
111
– –
-2,648
112
– –
-407
113
– –
-1
114
– –
-2,650
115
– –
-518
116
– –
-560
117
– –
-251
118
– –
-1,030
119
– –
-275
120
– –
-300
121
– –
-1
122
– –
-503
123
– –
-36
124
– –
-110
125
– –
-5,503
3 4
5
6 7