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
$232M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2M
3
+$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Top Sells

1
+$10.4M
2
+$1.25M
3
+$600K
4
LYFT icon
Lyft
LYFT
+$482K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$297K

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 10.13%
3 Communication Services 1.85%
4 Healthcare 1.58%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 39.39%
239,884
-5
2
$19.8M 8.53%
133,032
+65,666
3
$17.5M 7.52%
173,680
-12,424
4
$17.2M 7.42%
160,964
+18,682
5
$8.92M 3.84%
489,897
-571,947
6
$7.72M 3.32%
180,565
-11,275
7
$3.9M 1.68%
55,037
-4,186
8
$3.5M 1.51%
62,621
-799
9
$3.44M 1.48%
10,707
+638
10
$3.27M 1.41%
24,976
+6,970
11
$3.19M 1.37%
21,676
+3,697
12
$3.06M 1.32%
6,446
+2,895
13
$2.12M 0.91%
11,936
+40
14
$2.01M 0.86%
5,042
+4,119
15
$1.82M 0.79%
17,231
+5,279
16
$1.58M 0.68%
13,590
+4,755
17
$1.39M 0.6%
4,124
+724
18
$1.33M 0.57%
8,000
+120
19
$1.28M 0.55%
43,532
+20,628
20
$1.27M 0.55%
11,828
+400
21
$1.27M 0.55%
5,257
+1,268
22
$1.24M 0.53%
13,827
+983
23
$1.21M 0.52%
10,475
-5,216
24
$1.19M 0.51%
28,430
-500
25
$1.18M 0.51%
+18,593
1
2 3 4