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
$233M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.59M
3
+$638K
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$612K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$1.49M
2
+$1.04M
3
+$710K
4
LEA icon
Lear
LEA
+$288K
5
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$260K

Sector Composition

1 Technology 68.74%
2 Consumer Discretionary 7.39%
3 Communication Services 1.62%
4 Healthcare 1.1%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 40.24%
239,889
2
$25.5M 10.94%
1,061,844
-61,873
3
$22.2M 9.5%
186,104
-8,711
4
$14M 6%
142,282
+16,146
5
$13.9M 5.95%
67,366
+62,366
6
$10.3M 4.41%
191,840
-13,249
7
$4.21M 1.8%
59,223
+7,043
8
$3.2M 1.37%
63,420
-518
9
$2.92M 1.25%
10,069
+636
10
$2.43M 1.04%
17,979
+558
11
$2.2M 0.94%
18,006
+5,000
12
$1.81M 0.77%
15,691
-396
13
$1.68M 0.72%
11,896
-200
14
$1.52M 0.65%
3,551
15
$1.3M 0.56%
28,930
16
$1.29M 0.55%
7,880
-180
17
$1.23M 0.53%
11,428
+500
18
$1.19M 0.51%
11,952
+1,479
19
$1.15M 0.49%
3,400
+744
20
$1.13M 0.48%
12,844
+514
21
$1.03M 0.44%
8,835
-1,036
22
$956K 0.41%
7,180
-320
23
$925K 0.4%
3,280
+150
24
$922K 0.4%
6,900
25
$913K 0.39%
9,220
1
2 3