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
$191M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.98M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$810K

Top Sells

1
+$24.6M
2
+$2.2M
3
+$1.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Sector Composition

1 Technology 38.89%
2 Consumer Discretionary 7.59%
3 Communication Services 2.51%
4 Financials 1.08%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 24.53%
240,011
-37
2
$20.7M 10.86%
39,437
+15,301
3
$14M 7.31%
121,099
+17,162
4
$11.8M 6.2%
86,003
-1,801
5
$6.13M 3.21%
164,478
-10,870
6
$5.06M 2.65%
204,851
+54,103
7
$4.59M 2.4%
13,332
-264
8
$4.52M 2.37%
119,602
-1,500
9
$4.25M 2.23%
26,123
-727
10
$4.14M 2.17%
7,913
-106
11
$3.91M 2.05%
170,085
-38,300
12
$3.67M 1.92%
121,472
+31,216
13
$3.67M 1.92%
100,416
+5,109
14
$3.36M 1.76%
6,920
+1,669
15
$3.33M 1.74%
56,221
-1,607
16
$3.1M 1.62%
51,343
-36,554
17
$3.04M 1.59%
49,371
-106
18
$3.03M 1.59%
44,621
-11,779
19
$2.3M 1.2%
88,210
-11,950
20
$2.29M 1.2%
20,824
+2,235
21
$2.22M 1.16%
12,969
-46
22
$2.17M 1.14%
24,028
-6,964
23
$1.72M 0.9%
4,097
+125
24
$1.41M 0.74%
73,095
-13,212
25
$1.38M 0.72%
7,642
-512
1
2 3 4