CPW

Catalyst Private Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.24M
3
+$935K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$928K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$727K

Top Sells

1
+$5.47M
2
+$2.82M
3
+$1.58M
4
VTV icon
Vanguard Value ETF
VTV
+$770K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$591K

Sector Composition

1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 21.69%
240,008
+49
2
$28M 12.45%
45,061
+12,177
3
$23.4M 10.42%
173,422
-40,473
4
$10.6M 4.72%
137,176
-7,645
5
$9.41M 4.19%
136,076
-1,775
6
$8.94M 3.98%
36,258
+85
7
$7.18M 3.19%
103,880
+17,954
8
$7.05M 3.14%
9,550
+178
9
$5.19M 2.31%
11,831
-1,054
10
$4.52M 2.01%
25,557
-4,355
11
$4.43M 1.97%
7,165
+76
12
$4.28M 1.9%
107,578
-1,740
13
$3.6M 1.6%
49,489
+120
14
$3.6M 1.6%
84,900
-11,377
15
$3.33M 1.48%
59,306
-28
16
$3.24M 1.44%
25,199
+7,268
17
$2.92M 1.3%
30,878
+9,808
18
$2.81M 1.25%
20,584
-11,596
19
$2.4M 1.07%
11,678
-629
20
$2.24M 1%
4,504
+101
21
$1.92M 0.86%
72,111
+2,022
22
$1.91M 0.85%
8,724
+644
23
$1.71M 0.76%
5,624
-740
24
$1.5M 0.67%
9,481
-1,208
25
$1.49M 0.66%
16,902
+1,121
1
2 3 4