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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.08% | 4,187 +4 | +0.1% | +$397 | |||
| $412K | 0.08% | 2,390 +210 | +10% | +$36.2K | |||
| $404K | 0.07% | 495 +18 | +4% | +$14.7K | |||
| $402K | 0.07% | 1,139 +102 | +10% | +$36K | |||
| $389K | 0.07% | 4,042 | – | – | |||
| $387K | 0.07% | 3,128 +49 | +2% | +$6.06K | |||
| $378K | 0.07% | 3,385 +241 | +8% | +$26.9K | |||
| $377K | 0.07% | 2,290 -44 | -2% | -$7.25K | |||
| $374K | 0.07% | 5,270 -36 | -0.7% | -$2.56K | |||
| $369K | 0.07% | 18,635 | New | +$369K | |||
| $365K | 0.07% | 7,361 +381 | +5% | +$18.9K | |||
| $363K | 0.07% | 1,102 +100 | +10% | +$32.9K | |||
| $361K | 0.07% | 4,655 +69 | +2% | +$5.35K | |||
| $354K | 0.07% | 6,621 +172 | +3% | +$9.19K | |||
| $352K | 0.06% | 4,842 +419 | +9% | +$30.5K | |||
| $348K | 0.06% | 7,603 +3,094 | +69% | +$142K | |||
| $347K | 0.06% | 2,360 -1 | -0% | -$147 | |||
| $345K | 0.06% | 5,263 +269 | +5% | +$17.6K | |||
| $345K | 0.06% | 4,292 -1 | -0% | -$80 | |||
| $341K | 0.06% | 6,801 +46 | +0.7% | +$2.31K | |||
| $336K | 0.06% | 7,538 | – | – | |||
| $334K | 0.06% | 1,961 +167 | +9% | +$28.5K | |||
| $334K | 0.06% | 2,362 +2 | +0.1% | +$283 | |||
| $333K | 0.06% | 4,438 -81 | -2% | -$6.08K | |||
| $332K | 0.06% | 1,307 +163 | +14% | +$41.5K |
