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
$114M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$813K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K

Top Sells

1
+$7.09M
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
1
$56.1M 49.19%
239,884
-30,300
2
$9.81M 8.6%
199,628
+22,041
3
$9.2M 8.07%
106,718
+13,771
4
$2.98M 2.61%
67,745
5
$2.43M 2.13%
36,186
+3,543
6
$2.12M 1.86%
8,386
-110
7
$1.84M 1.61%
15,330
+561
8
$1.74M 1.52%
13,091
9
$1.51M 1.32%
9,260
-120
10
$1.43M 1.26%
3,833
+1
11
$1.32M 1.16%
13,006
+8,000
12
$1.17M 1.03%
+3,085
13
$979K 0.86%
11,336
14
$971K 0.85%
19,113
15
$957K 0.84%
8,848
+1,250
16
$892K 0.78%
68,320
17
$882K 0.77%
8,640
18
$859K 0.75%
3,144
19
$827K 0.73%
5,244
+1,043
20
$789K 0.69%
7,554
-63
21
$781K 0.68%
6,666
+710
22
$755K 0.66%
9,220
23
$723K 0.63%
14,300
24
$704K 0.62%
3,619
+425
25
$694K 0.61%
7,920
1
2 3 4 5