CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
201
$11K 0.01%
+90
202
$11K 0.01%
+85
203
$11K 0.01%
+480
204
$11K 0.01%
+792
205
$11K 0.01%
+75
206
$11K 0.01%
+250
207
$10K 0.01%
+150
208
$10K 0.01%
+171
209
$10K 0.01%
+356
210
$10K 0.01%
+1,777
211
$10K 0.01%
+164
212
$10K 0.01%
+42
213
$10K 0.01%
+80
214
$9K 0.01%
+239
215
$9K 0.01%
+305
216
$9K 0.01%
+268
217
$9K 0.01%
+174
218
$8K 0.01%
+303
219
$8K 0.01%
+138
220
$8K 0.01%
+388
221
$8K 0.01%
+651
222
$8K 0.01%
+30
223
$8K 0.01%
+245
224
$8K 0.01%
+224
225
$7K 0.01%
+103
7 8
9
10 11