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
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.93M
3
+$2.4M
4
ASAN icon
Asana
ASAN
+$2.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$557K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$1.13M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$730K

Sector Composition

1 Technology 41.27%
2 Consumer Discretionary 7.24%
3 Healthcare 3.14%
4 Communication Services 1.85%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 25.26%
240,075
+15
2
$9.8M 6.14%
100,153
-1,030
3
$9M 5.64%
117,804
-4,052
4
$8.9M 5.58%
19,976
+8,820
5
$5.76M 3.61%
102,698
+75,499
6
$5.1M 3.2%
332,749
-67,393
7
$4.74M 2.97%
21,837
8
$3.95M 2.48%
168,402
-3,536
9
$3.56M 2.23%
12,582
-4,723
10
$3.49M 2.19%
112,503
-56,395
11
$3.42M 2.15%
24,091
-4,025
12
$3.41M 2.14%
122,975
-6,149
13
$3.3M 2.07%
7,441
+1,257
14
$3.16M 1.98%
120,376
+91,602
15
$3.13M 1.96%
204,273
+2,510
16
$2.94M 1.84%
15,169
-1,470
17
$2.72M 1.71%
52,275
-164
18
$2.64M 1.65%
96,563
-5,594
19
$2.51M 1.57%
39,540
+900
20
$2.19M 1.38%
+99,589
21
$2.12M 1.33%
33,782
-327
22
$1.94M 1.22%
24,829
-2,423
23
$1.75M 1.1%
44,973
+2,493
24
$1.59M 1%
13,125
-1,073
25
$1.51M 0.95%
15,747
-1,148
1
2 3