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
76
$849K 0.16%
1,482
+76
77
$847K 0.16%
6,735
+90
78
$843K 0.16%
17,627
+909
79
$840K 0.16%
3,755
-116
80
$835K 0.16%
168
+6
81
$832K 0.16%
11,606
+65
82
$829K 0.16%
5,100
+126
83
$829K 0.16%
1,981
+17
84
$825K 0.16%
3,618
-11
85
$823K 0.15%
2,229
+24
86
$806K 0.15%
5,301
-962
87
$785K 0.15%
1,765
-113
88
$784K 0.15%
29,017
+2,840
89
$768K 0.14%
6,358
+36
90
$766K 0.14%
10,901
+620
91
$751K 0.14%
3,326
+53
92
$750K 0.14%
2,527
+43
93
$744K 0.14%
7,330
+158
94
$728K 0.14%
6,024
+119
95
$713K 0.13%
31,335
+5,506
96
$713K 0.13%
1,340
+4
97
$703K 0.13%
7,850
98
$688K 0.13%
1,467
-34
99
$688K 0.13%
2,864
-99
100
$687K 0.13%
17,181
+232
2 3
4
5 6