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
$123M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.53M
3
+$2.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$974K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$703K

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 6.3%
3 Healthcare 3.69%
4 Communication Services 1.59%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 25.11%
240,037
+37
2
$8.61M 7%
101,515
-37,417
3
$6.1M 4.95%
124,851
+27
4
$4.33M 3.52%
+160,106
5
$4.29M 3.49%
21,837
+7,361
6
$4.06M 3.3%
10,572
+4,350
7
$3.67M 2.99%
17,244
+10,107
8
$3.62M 2.94%
25,764
-6,936
9
$3.53M 2.87%
+160,815
10
$2.96M 2.4%
460,734
+15,108
11
$2.43M 1.98%
+97,241
12
$2.43M 1.97%
6,347
+886
13
$2.38M 1.93%
52,869
-7,151
14
$2.27M 1.84%
36,807
+8,291
15
$1.99M 1.62%
+51,016
16
$1.97M 1.61%
158,882
-2,127
17
$1.96M 1.6%
27,801
+11,156
18
$1.95M 1.59%
33,754
-25,048
19
$1.92M 1.56%
198,464
+14
20
$1.8M 1.47%
13,871
-2,989
21
$1.75M 1.42%
158,838
-8,461
22
$1.51M 1.23%
40,925
+986
23
$1.39M 1.13%
26,847
+2,604
24
$1.32M 1.07%
14,835
+534
25
$1.26M 1.02%
14,850
+4,416
1
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