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
$200M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.2M
3
+$1.87M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
AFRM icon
Affirm
AFRM
+$1.38M

Top Sells

1
+$5.01M
2
+$1.03M
3
+$645K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$615K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$499K

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 9.64%
3 Healthcare 1.79%
4 Communication Services 1.7%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 35.25%
239,884
2
$16.6M 8.32%
141,978
+8,946
3
$11.2M 5.62%
111,378
-49,586
4
$9.42M 4.71%
203,578
+29,898
5
$6.45M 3.22%
469,528
-20,369
6
$6.29M 3.15%
163,766
-16,799
7
$5.97M 2.99%
13,163
+12,074
8
$4.18M 2.09%
28,289
+6,613
9
$3.69M 1.85%
33,698
+20,108
10
$3.38M 1.69%
7,488
+1,042
11
$3.37M 1.69%
50,655
-4,382
12
$3.22M 1.61%
60,655
-1,966
13
$3.17M 1.58%
24,976
14
$2.95M 1.47%
10,251
-456
15
$2.08M 1.04%
11,897
-39
16
$2M 1%
41,745
+29,559
17
$1.98M 0.99%
5,455
+413
18
$1.91M 0.95%
19,136
+1,905
19
$1.87M 0.94%
+30,034
20
$1.79M 0.9%
17,684
+7,945
21
$1.65M 0.83%
20,558
+6,731
22
$1.63M 0.82%
27,302
+8,709
23
$1.45M 0.72%
32,077
+20,312
24
$1.24M 0.62%
11,828
25
$1.21M 0.61%
5,324
+67
1
2 3 4