CPW
Catalyst Private Wealth Portfolio holdings
AUM
$225M
This Quarter Return
-0.19%
1 Year Return
+33.45%
3 Year Return
+123.62%
5 Year Return
+146.68%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+25%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
63
New
7
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$26.6M |
| 2 |
Uber
UBER
|
$1.59M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$558K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$445K |
Top Sells
| 1 |
Lyft
LYFT
|
$1.52M |
| 2 |
Intuit
INTU
|
$767K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$267K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$177K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$116K |
Sector Composition
| 1 | Technology | 67.31% |
| 2 | Communication Services | 2.23% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.61% |
| 5 | Financials | 0.88% |
