CFP

Catalyst Financial Partners Portfolio holdings

AUM $543M
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
+$28M
Cap. Flow %
5.15%
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

1Technology14.31%
2Financials6.61%
3Healthcare6.01%
4Communication Services3.85%
5Consumer Discretionary3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.24%6,702
+76
+1%
+$14.7K
$1.25M0.23%6,962
-1
-0%
-$180
$1.24M0.23%4,977
+159
+3%
+$39.5K
$1.24M0.23%13,763
-2,765
-17%
-$248K
$1.16M0.21%3,729
+181
+5%
+$56.5K
$1.16M0.21%4,277
+45
+1%
+$12.2K
$1.15M0.21%5,767
+244
+4%
+$48.8K
$1.11M0.2%8,332
+396
+5%
+$52.5K
$1.1M0.2%10,444
-2,878
-22%
-$304K
$1.06M0.19%5,302
+55
+1%
+$11K
$1.05M0.19%23,267
+2,829
+14%
+$128K
$1.01M0.19%13,735
+150
+1%
+$11K
$994K0.18%12,701
+433
+4%
+$33.9K
$976K0.18%1,970
+54
+3%
+$26.7K
$968K0.18%4,150
+92
+2%
+$21.5K
$956K0.18%1,922
+72
+4%
+$35.8K
$955K0.18%8,234
+8
+0.1%
+$928
$951K0.18%6,804
+180
+3%
+$25.2K
$947K0.17%2,033
+52
+3%
+$24.2K
$931K0.17%1,169
+8
+0.7%
+$6.37K
$916K0.17%18,013
+386
+2%
+$19.6K
$902K0.17%31,878
+543
+2%
+$15.4K
$901K0.17%2,888
+228
+9%
+$71.1K
$901K0.17%4,272
+1,504
+54%
+$317K
$895K0.16%12,473
+1,572
+14%
+$113K
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