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
$145M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$456K
3
+$325K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$256K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$253K

Top Sells

1
+$587K
2
+$512K
3
+$206K
4
DASH icon
DoorDash
DASH
+$190K
5
ASAN icon
Asana
ASAN
+$150K

Sector Composition

1 Technology 41.88%
2 Consumer Discretionary 6.97%
3 Healthcare 2.91%
4 Communication Services 1.71%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 28.4%
240,060
+23
2
$9.16M 6.33%
101,183
-332
3
$7.75M 5.35%
121,856
-2,995
4
$4.86M 3.36%
168,898
+8,792
5
$4.59M 3.17%
11,156
+584
6
$4.32M 2.98%
17,305
+61
7
$3.97M 2.74%
21,837
8
$3.96M 2.74%
171,938
+11,123
9
$3.88M 2.68%
28,116
+2,352
10
$3.38M 2.34%
400,142
-60,592
11
$2.75M 1.9%
102,157
+4,916
12
$2.74M 1.9%
16,639
+2,768
13
$2.55M 1.76%
129,124
-29,758
14
$2.53M 1.75%
6,184
-163
15
$2.53M 1.75%
38,640
+1,833
16
$2.52M 1.75%
52,439
-430
17
$2.27M 1.57%
201,763
+3,299
18
$2.11M 1.46%
34,109
+355
19
$2.11M 1.46%
52,194
+1,178
20
$2.01M 1.39%
27,252
-549
21
$1.6M 1.11%
42,480
+1,555
22
$1.56M 1.08%
168,568
+9,730
23
$1.54M 1.06%
16,895
+2,045
24
$1.5M 1.04%
27,199
+352
25
$1.48M 1.02%
14,198
-637
1
2 3