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
$141M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$801K
4
AMPL icon
Amplitude
AMPL
+$689K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$624K

Top Sells

1
+$2.91M
2
+$1.03M
3
+$860K
4
VT icon
Vanguard Total World Stock ETF
VT
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 7.16%
3 Healthcare 2.39%
4 Communication Services 1.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 31.83%
239,943
+59
2
$12.6M 8.94%
150,730
+39,352
3
$8.25M 5.84%
128,582
-13,396
4
$4.11M 2.91%
452,728
-16,800
5
$3.71M 2.63%
34,871
+1,173
6
$3.6M 2.55%
199,445
-4,133
7
$3.55M 2.51%
26,900
-1,389
8
$3.35M 2.37%
58,765
+8,110
9
$3.23M 2.29%
8,565
+1,077
10
$3.16M 2.24%
24,976
11
$2.67M 1.89%
60,141
-514
12
$2.13M 1.51%
9,549
-702
13
$2.11M 1.49%
158,729
-5,037
14
$2.08M 1.47%
5,483
-7,680
15
$2.04M 1.44%
44,396
+2,651
16
$1.85M 1.31%
+165,496
17
$1.8M 1.28%
44,959
+12,882
18
$1.69M 1.19%
31,934
+1,900
19
$1.65M 1.17%
12,041
+144
20
$1.59M 1.12%
22,608
+2,050
21
$1.56M 1.11%
14,300
+7,320
22
$1.35M 0.96%
4,823
-632
23
$1.24M 0.88%
11,828
24
$1.21M 0.85%
13,287
+6,881
25
$1.09M 0.78%
5,806
+482
1
2 3 4