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
$142M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$1.58M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$558K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$445K

Top Sells

1
+$1.52M
2
+$767K
3
+$267K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$177K
5
GSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 35.53%
239,889
+5
2
$26.6M 18.72%
+1,143,845
3
$11.1M 7.8%
175,638
-23,990
4
$10.9M 7.68%
119,272
+12,554
5
$3.16M 2.22%
67,745
6
$2.99M 2.1%
42,516
+6,330
7
$2.2M 1.54%
8,547
+161
8
$1.84M 1.29%
16,313
+983
9
$1.64M 1.16%
4,148
+315
10
$1.6M 1.12%
13,100
+9
11
$1.58M 1.11%
+29,080
12
$1.56M 1.1%
13,006
13
$1.44M 1.01%
9,320
+60
14
$1.33M 0.94%
11,472
+4,806
15
$992K 0.7%
9,198
+350
16
$978K 0.69%
11,336
17
$945K 0.66%
3,207
+63
18
$935K 0.66%
18,413
-700
19
$914K 0.64%
68,440
+120
20
$914K 0.64%
8,860
+940
21
$808K 0.57%
7,273
-281
22
$789K 0.55%
5,822
+578
23
$772K 0.54%
7,460
+1,040
24
$751K 0.53%
9,220
25
$747K 0.52%
2,925
1
2 3