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CPW
Catalyst Private Wealth Portfolio holdings
AUM
$207M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
312
New
312
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$48.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.94M |
| 3 |
Lyft
LYFT
|
+$5.28M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.93% |
| 2 | Miscellaneous | 33.77% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.47% |
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Catalyst Private Wealth's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Catalyst Private Wealth, which disclosed 312 positions worth $103M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Atlassian: 270,184 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Consumer Discretionary.
- Catalyst Private Wealth's largest Q3 2020 buy was Atlassian: 270,184 shares worth $49.1M.
- Catalyst Private Wealth's ten largest holdings make up 71% of its $103M portfolio in Q3 2020.
- Catalyst Private Wealth disclosed 312 positions in Q3 2020, its first 13F filing on record.
Based on Catalyst Private Wealth's 13F filing for Q3 2020, filed 19 Nov 2020.