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
$225M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$417K
3
+$380K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$319K

Top Sells

1
+$6.43M
2
+$3.43M
3
+$899K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$418K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$367K

Sector Composition

1 Technology 40.03%
2 Consumer Discretionary 4.51%
3 Communication Services 3.02%
4 Financials 1.28%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 26%
239,972
-65
2
$27.6M 12.28%
214,358
+2,482
3
$16.9M 7.51%
28,659
-710
4
$9.4M 4.18%
154,278
-14,757
5
$6.66M 2.97%
39,699
-38,304
6
$6.18M 2.75%
243,741
+10,353
7
$6.03M 2.68%
14,683
-153
8
$5.17M 2.3%
30,553
+247
9
$5.13M 2.28%
8,763
+640
10
$4.89M 2.18%
111,878
-2,724
11
$4.85M 2.16%
119,683
+2,764
12
$4.43M 1.97%
7,566
+162
13
$4.2M 1.87%
143,818
+2,045
14
$4.04M 1.8%
53,374
-45,352
15
$3.72M 1.65%
63,046
+7,070
16
$3.49M 1.55%
52,724
+50
17
$3.4M 1.52%
49,369
18
$3.06M 1.36%
12,229
-476
19
$2.99M 1.33%
54,099
-6,632
20
$2.22M 0.99%
24,021
+407
21
$2.11M 0.94%
17,931
+908
22
$2.09M 0.93%
80,987
+5,433
23
$1.8M 0.8%
4,266
+55
24
$1.73M 0.77%
7,865
25
$1.6M 0.71%
18,356
+8,871
1
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