CFP
Catalyst Financial Partners Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
+$11.4M (+2%)
Cap. Flow
+$28M
Cap. Flow % of AUM
5.15%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 860 +33 | +4% | +$8.64K | |||
| $225K | 0.04% | 888 | New | +$225K | |||
| $224K | 0.04% | 715 +26 | +4% | +$8.15K | |||
| $224K | 0.04% | 3,430 -188 | -5% | -$12.3K | |||
| $223K | 0.04% | 4,046 +89 | +2% | +$4.9K | |||
| $222K | 0.04% | 669 | – | – | |||
| $222K | 0.04% | 477 +26 | +6% | +$12.1K | |||
| $220K | 0.04% | 695 +72 | +12% | +$22.8K | |||
| $219K | 0.04% | 961 +53 | +6% | +$12.1K | |||
| $215K | 0.04% | 1,143 | – | – | |||
| $214K | 0.04% | 3,407 | New | +$214K | |||
| $214K | 0.04% | 647 +9 | +1% | +$2.98K | |||
| $213K | 0.04% | 4,625 | New | +$213K | |||
| $212K | 0.04% | 8,994 | – | – | |||
| $212K | 0.04% | 495 +28 | +6% | +$12K | |||
| $211K | 0.04% | 1,228 +39 | +3% | +$6.71K | |||
| $211K | 0.04% | 4,583 | New | +$211K | |||
| $210K | 0.04% | 55 | New | +$210K | |||
| $210K | 0.04% | 1,697 | New | +$210K | |||
| $209K | 0.04% | 5,009 | New | +$209K | |||
| $209K | 0.04% | 151 | New | +$209K | |||
| $208K | 0.04% | 3,069 -287 | -9% | -$19.4K | |||
| $208K | 0.04% | 2,780 -28 | -1% | -$2.09K | |||
| $207K | 0.04% | 1,000 | New | +$207K | |||
| $206K | 0.04% | 4,155 | New | +$206K |
