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
1
$95.9M 18.03%
162,914
+5,710
2
$34.9M 6.56%
496,671
+31,345
3
$29M 5.45%
251,830
+15,665
4
$25.6M 4.81%
410,781
+13,708
5
$24.8M 4.66%
98,992
+2,403
6
$18.3M 3.45%
189,144
+4,299
7
$17.2M 3.24%
40,845
+1,497
8
$15.7M 2.95%
116,761
+5,267
9
$11.4M 2.14%
19,458
+458
10
$11M 2.08%
211,562
+2,102
11
$10.2M 1.92%
96,021
+3,068
12
$9.91M 1.86%
45,154
+741
13
$9.05M 1.7%
+271,628
14
$6.47M 1.22%
26,456
+1
15
$6.1M 1.15%
32,026
+99
16
$5.52M 1.04%
29,145
+502
17
$5.32M 1%
31,715
+14,432
18
$4.94M 0.93%
21,293
+1,157
19
$4.92M 0.92%
8,400
+298
20
$4.62M 0.87%
19,271
+256
21
$4.34M 0.82%
9,579
+188
22
$4.15M 0.78%
10,270
+1,132
23
$4.13M 0.78%
28,541
-1,734
24
$3.81M 0.72%
4,931
+89
25
$3.72M 0.7%
28,407
+390