CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
1
$93.9M 17.29%
167,143
+4,229
2
$39.4M 7.25%
520,864
+24,193
3
$26.9M 4.95%
257,146
+5,316
4
$24.9M 4.58%
426,653
+15,872
5
$22.1M 4.08%
99,707
+715
6
$19.6M 3.61%
198,321
+9,177
7
$17.6M 3.23%
518,735
+247,107
8
$15.8M 2.9%
42,028
+1,183
9
$12.9M 2.37%
118,811
+2,050
10
$12.5M 2.31%
22,390
+2,932
11
$11M 2.03%
104,363
+8,342
12
$10.2M 1.88%
189,453
-22,109
13
$9.5M 1.75%
49,909
+4,755
14
$5.43M 1%
31,865
+150
15
$5.34M 0.98%
26,458
+2
16
$5.23M 0.96%
9,813
+234
17
$5.13M 0.94%
32,860
+834
18
$5.08M 0.93%
8,808
+408
19
$4.92M 0.91%
20,070
+799
20
$4.78M 0.88%
30,887
+1,742
21
$4.67M 0.86%
28,153
-388
22
$4.15M 0.76%
5,029
+98
23
$4.04M 0.74%
28,388
-19
24
$4.02M 0.74%
64,276
+14,109
25
$3.85M 0.71%
22,970
+1,677
1
2 3 4 5