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
$213M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.87M
3
+$1.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$956K

Top Sells

1
+$5.13M
2
+$1.78M
3
+$1.54M
4
AFRM icon
Affirm
AFRM
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Sector Composition

1 Technology 40.53%
2 Healthcare 11.7%
3 Consumer Discretionary 5.38%
4 Communication Services 1.77%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 26.82%
240,048
-27
2
$24.6M 11.57%
77,855
+56,018
3
$11.5M 5.41%
24,136
+2,048
4
$10.9M 5.14%
103,937
+1,964
5
$8.68M 4.08%
87,804
-18,000
6
$8.62M 4.05%
175,348
-29,132
7
$5.09M 2.39%
87,897
+10,551
8
$4.23M 1.99%
13,596
+331
9
$4.04M 1.9%
121,102
-1,872
10
$4.01M 1.89%
26,850
+823
11
$3.81M 1.79%
8,019
-55
12
$3.66M 1.72%
56,400
-3,210
13
$3.63M 1.71%
150,748
-31,228
14
$3.58M 1.68%
208,385
-57,519
15
$3.56M 1.67%
57,828
+30,422
16
$3.17M 1.49%
95,307
+6,526
17
$2.77M 1.3%
49,477
-2,606
18
$2.61M 1.23%
100,160
-26,928
19
$2.61M 1.23%
30,992
+5,985
20
$2.58M 1.21%
90,256
-2,158
21
$2.51M 1.18%
13,015
-1,129
22
$1.89M 0.89%
18,589
-102
23
$1.86M 0.87%
5,251
+704
24
$1.8M 0.84%
35,548
+22,403
25
$1.61M 0.76%
38,142
+3,952
1
2 3 4