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
$189M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$553K
3
+$510K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$472K
5
LLY icon
Eli Lilly
LLY
+$364K

Top Sells

1
+$6.35M
2
+$559K
3
+$544K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$414K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 36.32%
2 Consumer Discretionary 6.45%
3 Communication Services 2.99%
4 Financials 1.35%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 22.45%
239,883
-128
2
$22.3M 11.79%
187,699
+66,600
3
$15.2M 8.06%
27,833
-11,604
4
$8.81M 4.66%
81,003
-5,000
5
$5.55M 2.94%
214,719
+9,868
6
$5.15M 2.72%
13,760
+428
7
$4.9M 2.59%
162,241
-2,237
8
$4.5M 2.38%
28,044
+1,921
9
$4.17M 2.21%
164,687
-5,398
10
$4.03M 2.13%
7,409
-504
11
$4.03M 2.13%
119,602
12
$4M 2.12%
7,932
+1,012
13
$3.93M 2.08%
104,761
+4,345
14
$3.73M 1.97%
125,651
+4,179
15
$3.16M 1.67%
49,369
-2
16
$3.14M 1.66%
51,997
+654
17
$3.05M 1.61%
45,113
+492
18
$3.01M 1.59%
52,240
-3,981
19
$2.68M 1.42%
12,719
-250
20
$2.07M 1.1%
23,510
-518
21
$1.93M 1.02%
17,140
-3,684
22
$1.83M 0.97%
4,105
+8
23
$1.74M 0.92%
66,732
-21,478
24
$1.51M 0.8%
7,805
+163
25
$1.45M 0.76%
11,699
-1,391
1
2 3 4