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
1
$49.1M 47.7%
+270,184
2
$7.02M 6.81%
+92,947
3
$4.89M 4.75%
+177,587
4
$2.67M 2.59%
+67,745
5
$1.93M 1.88%
+8,496
6
$1.9M 1.85%
+32,643
7
$1.8M 1.75%
+14,769
8
$1.52M 1.47%
+13,091
9
$1.48M 1.43%
+9,380
10
$1.28M 1.25%
+3,832
11
$981K 0.95%
+11,336
12
$971K 0.94%
+19,113
13
$924K 0.9%
+68,320
14
$881K 0.86%
+8,640
15
$823K 0.8%
+3,144
16
$821K 0.8%
+7,598
17
$722K 0.7%
+14,300
18
$721K 0.7%
+7,617
19
$691K 0.67%
+5,956
20
$686K 0.67%
+4,201
21
$623K 0.61%
+2,925
22
$602K 0.58%
+11,586
23
$580K 0.56%
+7,920
24
$569K 0.55%
+2,265
25
$546K 0.53%
+1,857
1
2 3 4 5