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
$169M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.55M
3
+$907K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$825K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$517K

Top Sells

1
+$1.36M
2
+$1.07M
3
+$954K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$710K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$674K

Sector Composition

1 Technology 42.44%
2 Consumer Discretionary 6.39%
3 Healthcare 2.34%
4 Communication Services 1.69%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 28.6%
240,075
2
$9.6M 5.68%
101,973
+1,820
3
$9.49M 5.61%
22,088
+2,112
4
$8.41M 4.97%
105,804
-12,000
5
$6.02M 3.56%
125,113
+117,171
6
$4.35M 2.57%
204,480
+207
7
$4.25M 2.52%
265,904
-66,845
8
$4.14M 2.45%
77,346
-25,352
9
$4.11M 2.43%
181,976
+13,574
10
$3.69M 2.18%
21,837
11
$3.61M 2.14%
13,265
+683
12
$3.59M 2.12%
26,027
+1,936
13
$3.58M 2.11%
59,610
+25,828
14
$3.45M 2.04%
8,074
+633
15
$3.21M 1.9%
127,088
+6,712
16
$3.1M 1.83%
122,974
-1
17
$2.66M 1.57%
88,781
-23,722
18
$2.62M 1.55%
52,083
-192
19
$2.42M 1.43%
14,144
-1,025
20
$2.41M 1.43%
92,414
-4,149
21
$1.87M 1.1%
21,052
+9,306
22
$1.87M 1.1%
25,007
+178
23
$1.73M 1.02%
18,691
+2,944
24
$1.52M 0.9%
27,406
-12,134
25
$1.52M 0.9%
82,794
-16,795
1
2 3