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 | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.66% | 30,267 +1,061 | +4% | +$126K | |||
| $3.29M | 0.61% | 40,249 -132 | -0.3% | -$10.8K | |||
| $3.19M | 0.59% | 9,114 +411 | +5% | +$144K | |||
| $2.91M | 0.54% | 34,178 +2,206 | +7% | +$188K | |||
| $2.79M | 0.51% | 13,336 +504 | +4% | +$106K | |||
| $2.6M | 0.48% | 9,447 -511 | -5% | -$140K | |||
| $2.5M | 0.46% | 9,632 -638 | -6% | -$165K | |||
| $2.45M | 0.45% | 4,685 +206 | +5% | +$108K | |||
| $2.27M | 0.42% | 14,317 +151 | +1% | +$24K | |||
| $2.1M | 0.39% | 23,897 +502 | +2% | +$44.1K | |||
| $2.06M | 0.38% | 2,180 +36 | +2% | +$34K | |||
| $2.01M | 0.37% | 3,662 +394 | +12% | +$216K | |||
| $1.99M | 0.37% | 50,653 +112 | +0.2% | +$4.39K | |||
| $1.85M | 0.34% | 1,979 +145 | +8% | +$135K | |||
| $1.76M | 0.32% | 4,797 +314 | +7% | +$115K | |||
| $1.72M | 0.32% | 31,000 | – | – | |||
| $1.71M | 0.31% | 11,121 +486 | +5% | +$74.7K | |||
| $1.62M | 0.3% | 22,560 +934 | +4% | +$66.9K | |||
| $1.57M | 0.29% | 4,749 +85 | +2% | +$28K | |||
| $1.51M | 0.28% | 11,367 +247 | +2% | +$32.7K | |||
| $1.43M | 0.26% | 5,315 +96 | +2% | +$25.8K | |||
| $1.39M | 0.26% | 33,224 +1,421 | +4% | +$59.3K | |||
| $1.36M | 0.25% | 8,133 +375 | +5% | +$62.7K | |||
| $1.35M | 0.25% | 21,880 +571 | +3% | +$35.2K | |||
| $1.34M | 0.25% | 4,727 +52 | +1% | +$14.7K |
