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
$204M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$886K
3
+$549K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$523K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
+$2.45M
2
+$497K
3
+$428K
4
IOT icon
Samsara
IOT
+$241K
5
ESTC icon
Elastic
ESTC
+$232K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 7.12%
3 Communication Services 3.01%
4 Financials 1.34%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 18.69%
240,037
+154
2
$26.6M 13.05%
211,876
+24,177
3
$16.9M 8.31%
29,369
+1,536
4
$11.1M 5.46%
78,003
-3,000
5
$6.9M 3.38%
169,035
+6,794
6
$6.4M 3.14%
233,388
+18,669
7
$5.7M 2.79%
14,836
+1,076
8
$5.51M 2.7%
114,602
-5,000
9
$5.29M 2.59%
30,306
+2,262
10
$4.65M 2.28%
8,123
+191
11
$4.64M 2.28%
116,919
+12,158
12
$4.51M 2.21%
141,773
+16,122
13
$4.25M 2.08%
7,404
-5
14
$3.83M 1.88%
52,674
+7,561
15
$3.74M 1.83%
60,731
+8,491
16
$3.67M 1.8%
98,726
-65,961
17
$3.62M 1.78%
55,976
+3,979
18
$3.33M 1.63%
49,369
19
$2.96M 1.45%
12,705
-14
20
$2.25M 1.11%
23,614
+104
21
$2.04M 1%
17,023
-117
22
$2.03M 0.99%
75,554
+8,822
23
$1.81M 0.89%
4,211
+106
24
$1.49M 0.73%
12,284
+585
25
$1.47M 0.72%
7,865
+60
1
2 3 4