CFP
Catalyst Financial Partners Portfolio holdings
AUM $543M
AUM
$543M
AUM Growth
+$11.4M (+2%)
Cap. Flow
+$28M
Cap. Flow % of AUM
5.15%
Top 10 Holdings %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
| 1 | Technology | 14.31% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.09% | 16,688 -873 | -5% | -$25.7K | |||
| $491K | 0.09% | 7,468 -1,165 | -13% | -$76.6K | |||
| $488K | 0.09% | 1,792 | New | +$488K | |||
| $484K | 0.09% | 2,224 +458 | +26% | +$99.7K | |||
| $479K | 0.09% | 1,200 +30 | +3% | +$12K | |||
| $479K | 0.09% | 2,997 -81 | -3% | -$12.9K | |||
| $477K | 0.09% | 5,485 +157 | +3% | +$13.6K | |||
| $472K | 0.09% | 1,545 +101 | +7% | +$30.8K | |||
| $470K | 0.09% | 2,752 +679 | +33% | +$116K | |||
| $454K | 0.08% | 1,712 +59 | +4% | +$15.7K | |||
| $453K | 0.08% | 5,042 +378 | +8% | +$34K | |||
| $450K | 0.08% | 7,438 -55 | -0.7% | -$3.33K | |||
| $450K | 0.08% | 9,761 +230 | +2% | +$10.6K | |||
| $449K | 0.08% | 4,009 +238 | +6% | +$26.7K | |||
| $449K | 0.08% | 1,840 +118 | +7% | +$28.8K | |||
| $449K | 0.08% | 2,908 +25 | +0.9% | +$3.86K | |||
| $448K | 0.08% | 1,029 +215 | +26% | +$93.5K | |||
| $442K | 0.08% | 750 +172 | +30% | +$101K | |||
| $438K | 0.08% | 7,947 -528 | -6% | -$29.1K | |||
| $430K | 0.08% | 5,368 -46 | -0.9% | -$3.68K | |||
| $428K | 0.08% | 7,633 -58 | -0.8% | -$3.25K | |||
| $424K | 0.08% | 2,806 | – | – | |||
| $423K | 0.08% | 946 +13 | +1% | +$5.81K | |||
| $422K | 0.08% | 791 +75 | +10% | +$40K | |||
| $416K | 0.08% | 888 -121 | -12% | -$56.7K |
