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
+$49.1M
2
+$7.02M
3
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
176
$17K 0.02%
+366
177
$17K 0.02%
+443
178
$17K 0.02%
+654
179
$17K 0.02%
+112
180
$17K 0.02%
+56
181
$17K 0.02%
+150
182
$16K 0.02%
+275
183
$16K 0.02%
+430
184
$16K 0.02%
+289
185
$16K 0.02%
+920
186
$16K 0.02%
+117
187
$16K 0.02%
+190
188
$15K 0.01%
+314
189
$14K 0.01%
+121
190
$14K 0.01%
+395
191
$13K 0.01%
+45
192
$13K 0.01%
+302
193
$13K 0.01%
+841
194
$13K 0.01%
+248
195
$12K 0.01%
+171
196
$12K 0.01%
+399
197
$12K 0.01%
+251
198
$12K 0.01%
+502
199
$12K 0.01%
+136
200
$11K 0.01%
+85
6 7
8
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