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
$891K0.16%3,771
+153
+4%
+$36.1K
$880K0.16%39,870
+13,080
+49%
+$289K
$864K0.16%30,274
+1,257
+4%
+$35.9K
$851K0.16%3,192
+93
+3%
+$24.8K
$837K0.15%1,532
+50
+3%
+$27.3K
$836K0.15%5,578
+277
+5%
+$41.5K
$827K0.15%20,461
+8,999
+79%
+$364K
$823K0.15%870
+37
+4%
+$35K
$820K0.15%11,567
-39
-0.3%
-$2.77K
$814K0.15%8,069
+942
+13%
+$95K
$808K0.15%2,593
+285
+12%
+$88.8K
$802K0.15%6,874
+139
+2%
+$16.2K
$790K0.15%3,856
+149
+4%
+$30.5K
$782K0.14%17,242
+61
+0.4%
+$2.77K
$781K0.14%545
+44
+9%
+$63K
$779K0.14%169
+1
+0.6%
+$4.61K
$777K0.14%1,518
+51
+3%
+$26.1K
$760K0.14%3,988
-478
-11%
-$91.1K
$759K0.14%2,254
+25
+1%
+$8.42K
$759K0.14%6,231
+207
+3%
+$25.2K
$758K0.14%14,144
+42
+0.3%
+$2.25K
$750K0.14%5,782
-20
-0.3%
-$2.6K
$743K0.14%1,584
+79
+5%
+$37.1K
$741K0.14%5,108
+8
+0.2%
+$1.16K
$739K0.14%3,663
-92
-2%
-$18.6K
1 2345612