CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$2.5M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.19M
2
+$777K
3
+$304K
4
MRK icon
Merck
MRK
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.05%
2,992
-27
227
$278K 0.05%
2,503
+147
228
$278K 0.05%
1,988
-6
229
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+2,873
230
$274K 0.05%
2,492
-279
231
$273K 0.05%
1,521
+93
232
$271K 0.05%
2,602
-224
233
$264K 0.05%
435
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234
$261K 0.05%
3,263
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235
$259K 0.05%
+6,916
236
$258K 0.05%
2,012
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237
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1,471
-10
238
$250K 0.05%
6,862
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239
$246K 0.05%
3,876
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240
$243K 0.04%
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241
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242
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243
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244
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1,357
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245
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246
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541
247
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3,774
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248
$231K 0.04%
971
+101
249
$231K 0.04%
+3,939
250
$227K 0.04%
1,084
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10
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