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
$280K0.05%2,992
-27
-0.9%
-$2.53K
$278K0.05%2,503
+147
+6%
+$16.3K
$278K0.05%1,988
-6
-0.3%
-$839
$277K0.05%2,873 New
+$277K
$274K0.05%2,492
-279
-10%
-$30.7K
$273K0.05%1,521
+93
+7%
+$16.7K
$271K0.05%2,602
-224
-8%
-$23.3K
$264K0.05%435
+26
+6%
+$15.8K
$261K0.05%3,263
+109
+3%
+$8.73K
$259K0.05%6,916 New
+$259K
$258K0.05%2,012
+112
+6%
+$14.4K
$251K0.05%1,471
-10
-0.7%
-$1.71K
$250K0.05%6,862
-2,216
-24%
-$80.7K
$246K0.05%3,876
+211
+6%
+$13.4K
$243K0.04%3,828
+130
+4%
+$8.24K
$241K0.04%1,454
+12
+0.8%
+$1.99K
$240K0.04%983
+19
+2%
+$4.63K
$239K0.04%11,445
-160,242
-93%
-$3.34M
$239K0.04%1,357
+28
+2%
+$4.92K
$237K0.04%1,156
+29
+3%
+$5.96K
$237K0.04%541 ––
$234K0.04%3,774
+43
+1%
+$2.67K
$231K0.04%971
+101
+12%
+$24.1K
$231K0.04%3,939 New
+$231K
$227K0.04%1,084
+4
+0.4%
+$839
1 89101112