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
$205M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.37M
3
+$2.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$359K

Top Sells

1
+$6.18M
2
+$4.2M
3
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$900K

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 4.78%
3 Communication Services 3.32%
4 Financials 1.48%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 24.8%
239,959
-13
2
$26.1M 12.71%
213,895
-463
3
$18.5M 9%
32,884
+4,225
4
$10.1M 4.92%
144,821
+92,097
5
$6.61M 3.22%
36,173
-3,526
6
$6.23M 3.03%
137,851
-16,427
7
$5.4M 2.63%
9,372
+609
8
$5.34M 2.6%
85,926
+22,880
9
$5.17M 2.52%
29,912
-641
10
$4.78M 2.33%
12,885
-1,798
11
$4.19M 2.04%
109,318
-2,560
12
$3.97M 1.93%
7,089
-477
13
$3.7M 1.8%
96,277
-23,406
14
$3.42M 1.67%
59,334
+5,235
15
$3.25M 1.58%
49,369
16
$2.82M 1.37%
56,857
+47,194
17
$2.73M 1.33%
12,307
+78
18
$2.72M 1.32%
32,180
-21,194
19
$2.09M 1.02%
17,931
20
$1.94M 0.95%
21,070
-2,951
21
$1.88M 0.92%
70,089
-10,898
22
$1.75M 0.85%
6,364
+1,306
23
$1.65M 0.81%
4,403
+137
24
$1.54M 0.75%
8,080
+215
25
$1.44M 0.7%
2,705
-22
1
2 3 4