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
$612K0.11%10,236
+136
+1%
+$8.13K
$600K0.11%16,273
-1,618
-9%
-$59.7K
$600K0.11%4,469 ––
$587K0.11%1,943
+65
+3%
+$19.6K
$586K0.11%2,530
+491
+24%
+$114K
$577K0.11%5,850
+142
+2%
+$14K
$568K0.1%2,291
+388
+20%
+$96.2K
$565K0.1%1,099
+103
+10%
+$52.9K
$564K0.1%1,515
+65
+4%
+$24.2K
$559K0.1%5,698
+406
+8%
+$39.8K
$558K0.1%2,769
+462
+20%
+$93.2K
$551K0.1%5,242
-269
-5%
-$28.3K
$550K0.1%2,479
-385
-13%
-$85.4K
$541K0.1%6,224
+78
+1%
+$6.78K
$539K0.1%6,382
+835
+15%
+$70.5K
$530K0.1%780
+25
+3%
+$17K
$530K0.1%1,668
-2,317
-58%
-$736K
$509K0.09%11,657
+2,776
+31%
+$121K
$509K0.09%8,351
+642
+8%
+$39.2K
$508K0.09%5,330
+532
+11%
+$50.7K
$504K0.09%19,874
+2,358
+13%
+$59.8K
$497K0.09%2,875
+509
+22%
+$87.9K
$496K0.09%2,096
-28
-1%
-$6.63K
$495K0.09%5,138
+189
+4%
+$18.2K
$492K0.09%7,967
+585
+8%
+$36.1K
1 4567812