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
$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
151
– –
-450
152
– –
-719
153
– –
-399
154
– –
-993
155
– –
-651
156
– –
-286
157
– –
-329
158
– –
-122
159
– –
-345
160
– –
-102
161
– –
-1,700
162
– –
-7,728
163
– –
-324
164
– –
-2,232
165
– –
-505
166
– –
-300
167
– –
-70
168
– –
-1,770
169
– –
-112
170
– –
-764
171
– –
-9
172
– –
-36
173
– –
-40
174
– –
-80
175
– –
-136
5 6
7
8 9