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
$181M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.4M
3
+$1.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.08M
5
DASH icon
DoorDash
DASH
+$892K

Top Sells

1
+$978K
2
+$784K
3
+$605K
4
PLTR icon
Palantir
PLTR
+$531K
5
MA icon
Mastercard
MA
+$502K

Sector Composition

1 Technology 68.99%
2 Consumer Discretionary 2.24%
3 Communication Services 1.89%
4 Healthcare 1.05%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 34.09%
239,889
2
$29.6M 16.39%
1,123,717
-20,128
3
$13.1M 7.26%
+194,815
4
$12.5M 6.89%
126,136
+6,864
5
$12.4M 6.86%
205,089
+29,451
6
$3.83M 2.12%
52,180
+9,664
7
$3.22M 1.78%
63,938
-3,807
8
$2.71M 1.5%
9,433
+886
9
$2.4M 1.33%
+17,421
10
$1.86M 1.03%
16,087
-226
11
$1.66M 0.92%
12,096
-1,004
12
$1.52M 0.84%
3,551
-597
13
$1.48M 0.82%
13,006
14
$1.45M 0.8%
28,930
-150
15
$1.39M 0.77%
8,060
-1,260
16
$1.18M 0.65%
10,928
+1,730
17
$1.16M 0.64%
9,871
-1,601
18
$1.08M 0.6%
+12,330
19
$1.06M 0.59%
10,473
+7,570
20
$940K 0.52%
7,500
+40
21
$924K 0.51%
2,656
-551
22
$915K 0.51%
4,109
+499
23
$892K 0.49%
+5,000
24
$848K 0.47%
3,130
+426
25
$842K 0.47%
6,900
-1,960
1
2 3