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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.04% | 4,640 | New | +$205K | |||
| $204K | 0.04% | 4,186 -284 | -6% | -$13.8K | |||
| $204K | 0.04% | 7,143 | New | +$204K | |||
| $203K | 0.04% | 6,556 | New | +$203K | |||
| $202K | 0.04% | 348 | New | +$202K | |||
| $202K | 0.04% | 2,234 | New | +$202K | |||
| $202K | 0.04% | 597 | New | +$202K | |||
| $146K | 0.03% | 38,457 | – | – | |||
| $143K | 0.03% | 14,208 +3,123 | +28% | +$31.3K | |||
| $137K | 0.03% | 15,715 | – | – | |||
| $98.7K | 0.02% | 89,699 | – | – | |||
| $0 | 0% | 0 -1,602 | Closed | – | |||
| $0 | 0% | 0 -2,373 | Closed | – | |||
| $0 | 0% | 0 -2,123 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -9,375 | Closed | – | |||
| $0 | 0% | 0 -334 | Closed | – | |||
| $0 | 0% | 0 -1,522 | Closed | – | |||
| $0 | 0% | 0 -323 | Closed | – | |||
| $0 | 0% | 0 -3,497 | Closed | – | |||
| $0 | 0% | 0 -1,526 | Closed | – | |||
| $0 | 0% | 0 -869 | Closed | – |
