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
101
$684K 0.13%
3,099
+73
102
$671K 0.13%
17,891
-479
103
$658K 0.12%
3,472
+32
104
$656K 0.12%
1,044
+32
105
$651K 0.12%
2,768
+1,486
106
$638K 0.12%
1,505
+12
107
$637K 0.12%
7,127
+154
108
$636K 0.12%
5,708
+669
109
$635K 0.12%
5,802
-1,381
110
$634K 0.12%
1,273
+50
111
$629K 0.12%
21,532
+2,520
112
$623K 0.12%
2,128
+7
113
$621K 0.12%
26,790
114
$613K 0.12%
12,176
115
$606K 0.11%
2,088
-18
116
$602K 0.11%
2,308
-136
117
$600K 0.11%
11,484
+244
118
$597K 0.11%
4,276
-9
119
$595K 0.11%
2,898
+71
120
$595K 0.11%
8,633
-464
121
$594K 0.11%
7,515
+90
122
$587K 0.11%
4,469
-1,045
123
$567K 0.11%
17,561
-2,736
124
$559K 0.11%
3,058
+105
125
$555K 0.1%
9,297
-324
3 4
5
6 7