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

Top Buys

1
+$48.2M
2
+$6.94M
3
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.9M

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
126
$39K 0.04%
+300
127
$39K 0.04%
+1,025
128
$39K 0.04%
+1,190
129
$38K 0.04%
+2,594
130
$38K 0.04%
+1,437
131
$37K 0.04%
+1,610
132
$37K 0.04%
+284
133
$36K 0.04%
+1,500
134
$35K 0.03%
+646
135
$34K 0.03%
+500
136
$34K 0.03%
+248
137
$33K 0.03%
+1,500
138
$33K 0.03%
+764
139
$31K 0.03%
+300
140
$31K 0.03%
+2,400
141
$31K 0.03%
+2,000
142
$30K 0.03%
+2,232
143
$30K 0.03%
+505
144
$29K 0.03%
+450
145
$29K 0.03%
+174
146
$28K 0.03%
+300
147
$28K 0.03%
+600
148
$27K 0.03%
+620
149
$27K 0.03%
+122
150
$26K 0.03%
+500
4 5
6
7 8