CFP

Catalyst Financial Partners Portfolio holdings

AUM $543M
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
+$28M
Cap. Flow %
5.15%
Top 10 Hldgs %
52.57%
Holding
297
New
24
Increased
197
Reduced
49
Closed
11

Top Buys

1
$8.37M
2
$2.38M
3
$1.83M
4
$1.64M
5
$926K

Top Sells

1
$3.34M
2
$1.19M
3
$736K
4
$304K
5
$248K

Sector Composition

1Technology14.31%
2Financials6.61%
3Healthcare6.01%
4Communication Services3.85%
5Consumer Discretionary3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$93.9M17.29%167,143
+4,229
+3%
+$2.38M
$39.4M7.25%520,864
+24,193
+5%
+$1.83M
$26.9M4.95%257,146
+5,316
+2%
+$556K
$24.9M4.58%426,653
+15,872
+4%
+$926K
$22.1M4.08%99,707
+715
+0.7%
+$159K
$19.6M3.61%198,321
+9,177
+5%
+$908K
$17.6M3.23%518,735
+247,107
+91%
+$8.37M
$15.8M2.9%42,028
+1,183
+3%
+$444K
$12.9M2.37%118,811
+2,050
+2%
+$222K
$12.5M2.31%22,390
+2,932
+15%
+$1.64M
$11M2.03%104,363
+8,342
+9%
+$880K
$10.2M1.88%189,453
-22,109
-10%
-$1.19M
$9.5M1.75%49,909
+4,755
+11%
+$905K
$5.43M1%31,865
+150
+0.5%
+$25.6K
$5.34M0.98%26,458
+2
+0%
+$403
$5.23M0.96%9,813
+234
+2%
+$125K
$5.13M0.94%32,860
+834
+3%
+$130K
$5.08M0.93%8,808
+408
+5%
+$235K
$4.92M0.91%20,070
+799
+4%
+$196K
$4.78M0.88%30,887
+1,742
+6%
+$269K
$4.67M0.86%28,153
-388
-1%
-$64.3K
$4.15M0.76%5,029
+98
+2%
+$80.9K
$4.04M0.74%28,388
-19
-0.1%
-$2.7K
$4.02M0.74%64,276
+14,109
+28%
+$882K
$3.85M0.71%22,970
+1,677
+8%
+$281K
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