CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.36M
3
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$4.69M
2
+$1.69M
3
+$309K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.04%
+908
252
$224K 0.04%
1,777
+87
253
$224K 0.04%
869
-5
254
$218K 0.04%
4,153
+651
255
$215K 0.04%
669
256
$214K 0.04%
1,189
+11
257
$214K 0.04%
3,731
-355
258
$214K 0.04%
4,509
+65
259
$214K 0.04%
6,711
-751
260
$213K 0.04%
451
+22
261
$213K 0.04%
8,994
262
$212K 0.04%
1,143
263
$210K 0.04%
+623
264
$210K 0.04%
3,957
-413
265
$209K 0.04%
38,457
266
$208K 0.04%
1,572
+12
267
$206K 0.04%
1,526
-137
268
$206K 0.04%
2,123
+34
269
$202K 0.04%
2,373
-135
270
$200K 0.04%
+9,375
271
$169K 0.03%
15,715
-60
272
$154K 0.03%
89,699
273
$110K 0.02%
11,085
-661
274
– –
-6,861
275
– –
-829
8 9 10
11
12