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
51
$1.31M 0.25%
6,963
-50
52
$1.3M 0.24%
6,626
53
$1.29M 0.24%
11,120
-52
54
$1.26M 0.24%
21,309
+920
55
$1.23M 0.23%
1,161
+15
56
$1.16M 0.22%
5,247
-37
57
$1.12M 0.21%
7,758
+48
58
$1.12M 0.21%
4,675
+13
59
$1.11M 0.21%
14,102
+45
60
$1.1M 0.21%
6,624
+316
61
$1.06M 0.2%
4,818
+270
62
$1.03M 0.19%
3,548
+233
63
$1M 0.19%
4,058
-41
64
$1M 0.19%
1,916
+64
65
$977K 0.18%
13,585
-4,299
66
$966K 0.18%
8,226
67
$962K 0.18%
1,850
-61
68
$936K 0.18%
2,660
+221
69
$921K 0.17%
5,523
+70
70
$908K 0.17%
12,268
+70
71
$900K 0.17%
20,438
+228
72
$898K 0.17%
7,936
+341
73
$854K 0.16%
833
-18
74
$852K 0.16%
4,466
-8,831
75
$851K 0.16%
3,707
-95
1 2
3
4 5