CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
26
$3.41M 0.64%
50,167
+6,193
27
$3.14M 0.59%
29,206
+1,259
28
$3.05M 0.57%
40,381
-1,511
29
$2.89M 0.54%
9,958
+845
30
$2.83M 0.53%
31,972
+8,308
31
$2.75M 0.52%
8,703
+217
32
$2.28M 0.43%
12,832
+363
33
$2.27M 0.43%
4,479
+15
34
$2.11M 0.4%
23,395
+516
35
$1.96M 0.37%
2,144
+53
36
$1.83M 0.34%
50,541
+34
37
$1.74M 0.33%
5,219
+210
38
$1.74M 0.33%
4,483
+136
39
$1.72M 0.32%
3,268
+95
40
$1.7M 0.32%
14,166
+218
41
$1.69M 0.32%
4,664
+41
42
$1.64M 0.31%
16,528
-432
43
$1.63M 0.31%
1,834
+54
44
$1.63M 0.31%
10,635
+252
45
$1.62M 0.3%
31,000
-3,758
46
$1.41M 0.26%
13,322
+1,784
47
$1.4M 0.26%
4,232
+74
48
$1.4M 0.26%
31,803
+2,737
49
$1.35M 0.25%
21,626
+844
50
$1.33M 0.25%
+3,985
1
2
3 4 5