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
151
$26K 0.03%
+1,407
152
$26K 0.03%
+500
153
$26K 0.03%
+409
154
$25K 0.02%
+60
155
$25K 0.02%
+322
156
$25K 0.02%
+1,616
157
$24K 0.02%
+993
158
$24K 0.02%
+184
159
$23K 0.02%
+231
160
$22K 0.02%
+103
161
$22K 0.02%
+200
162
$22K 0.02%
+110
163
$21K 0.02%
+345
164
$21K 0.02%
+210
165
$21K 0.02%
+377
166
$21K 0.02%
+766
167
$20K 0.02%
+224
168
$20K 0.02%
+195
169
$19K 0.02%
+1,136
170
$19K 0.02%
+139
171
$19K 0.02%
+453
172
$19K 0.02%
+1,558
173
$18K 0.02%
+200
174
$18K 0.02%
+329
175
$18K 0.02%
+503
5 6
7
8 9