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
$132M
AUM Growth
-$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$716K
3
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$625K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$372K

Top Sells

1
+$2.36M
2
+$2.04M
3
+$2.01M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.69M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.21M

Sector Composition

1 Technology 52.65%
2 Consumer Discretionary 6.44%
3 Healthcare 2.64%
4 Communication Services 1.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 38.17%
240,000
+57
2
$11.1M 8.35%
138,932
-11,798
3
$6.17M 4.66%
124,824
-3,758
4
$4.04M 3.05%
32,700
+5,800
5
$3.72M 2.81%
198,450
-995
6
$3.62M 2.74%
445,626
-7,102
7
$3.26M 2.46%
14,476
-10,500
8
$2.99M 2.26%
58,802
+37
9
$2.52M 1.9%
60,020
-121
10
$2.33M 1.76%
16,860
+4,819
11
$2.23M 1.69%
6,222
+739
12
$2.2M 1.66%
167,299
+8,570
13
$1.95M 1.47%
5,461
-3,104
14
$1.94M 1.47%
161,009
-4,487
15
$1.79M 1.36%
28,516
+5,908
16
$1.57M 1.18%
15,295
-19,576
17
$1.53M 1.15%
7,137
-2,412
18
$1.38M 1.04%
14,301
+1
19
$1.36M 1.03%
+39,939
20
$1.33M 1.01%
12,978
+1,150
21
$1.11M 0.84%
24,243
+5,858
22
$1.04M 0.79%
16,645
+520
23
$1.03M 0.78%
5,768
-38
24
$1M 0.76%
3,747
-1,076
25
$882K 0.67%
3,789
+294
1
2 3 4