CPW

Catalyst Private Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$261K
3
+$183K
4
VTV icon
Vanguard Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

1
+$3.01M
2
+$1.92M
3
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 16.84%
240,148
+140
2
$29.2M 12.83%
43,677
-1,384
3
$23.6M 10.36%
162,058
-11,364
4
$15M 6.59%
+538,323
5
$9.41M 4.13%
128,745
-7,331
6
$9.22M 4.05%
33,885
-2,373
7
$8.2M 3.6%
99,347
-37,829
8
$6.88M 3.02%
9,375
-175
9
$6.05M 2.66%
82,352
-21,528
10
$5.32M 2.33%
11,087
-744
11
$4.95M 2.17%
26,540
+983
12
$4.87M 2.14%
7,311
+146
13
$4.04M 1.77%
108,435
+857
14
$3.88M 1.7%
49,489
15
$3.48M 1.53%
25,199
16
$3.48M 1.53%
19,092
-1,492
17
$3.45M 1.51%
75,290
-9,610
18
$3.21M 1.41%
32,121
+1,243
19
$3.08M 1.35%
12,108
+430
20
$2.44M 1.07%
4,710
+206
21
$1.96M 0.86%
8,916
+192
22
$1.85M 0.81%
5,626
+2
23
$1.84M 0.81%
9,865
+384
24
$1.62M 0.71%
28,447
-30,859
25
$1.5M 0.66%
2,977
+59
1
2 3 4