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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.06% | 4,445 -86 | -2% | -$6.42K | |||
| $331K | 0.06% | 960 +85 | +10% | +$29.3K | |||
| $325K | 0.06% | 1,552 -56 | -3% | -$11.7K | |||
| $322K | 0.06% | 1,886 +140 | +8% | +$23.9K | |||
| $322K | 0.06% | 4,756 | New | +$322K | |||
| $317K | 0.06% | 1,385 +15 | +1% | +$3.44K | |||
| $316K | 0.06% | 2,691 +68 | +3% | +$7.99K | |||
| $315K | 0.06% | 901 +74 | +9% | +$25.8K | |||
| $314K | 0.06% | 1,187 +38 | +3% | +$10K | |||
| $311K | 0.06% | 5,938 -31 | -0.5% | -$1.63K | |||
| $311K | 0.06% | 6,092 | New | +$311K | |||
| $311K | 0.06% | 7,159 | – | – | |||
| $310K | 0.06% | 10,000 | – | – | |||
| $309K | 0.06% | 2,338 +34 | +1% | +$4.49K | |||
| $303K | 0.06% | 2,054 +12 | +0.6% | +$1.77K | |||
| $301K | 0.06% | 872 +36 | +4% | +$12.4K | |||
| $301K | 0.06% | 1,185 +77 | +7% | +$19.6K | |||
| $299K | 0.06% | 7,278 +432 | +6% | +$17.8K | |||
| $298K | 0.05% | 3,242 -71 | -2% | -$6.53K | |||
| $296K | 0.05% | 7,013 -470 | -6% | -$19.8K | |||
| $292K | 0.05% | 2,664 -55 | -2% | -$6.03K | |||
| $284K | 0.05% | 1,854 +77 | +4% | +$11.8K | |||
| $283K | 0.05% | 7,462 +312 | +4% | +$11.8K | |||
| $282K | 0.05% | 3,634 +55 | +2% | +$4.26K | |||
| $281K | 0.05% | 5,982 +311 | +5% | +$14.6K |
