CPA
Cathy Pareto & Associates Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
+$4.25M (+4%)
Cap. Flow
+$9.13M
Cap. Flow % of AUM
8.07%
Top 10 Holdings %Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 | $2.28M | |
| 2 | $1.72M | |
| 3 | $884K | |
| 4 | $798K | |
| 5 | $789K |
Top Sells
| 1 | $836K | |
| 2 | $354K | |
| 3 | $308K | |
| 4 | $232K | |
| 5 | $179K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 2.13% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.94% | 26,225 +6,269 | +31% | +$255K | |||
| $970K | 0.86% | 16,242 -753 | -4% | -$45K | |||
| $938K | 0.83% | 24,858 +206 | +0.8% | +$7.77K | |||
| $891K | 0.79% | 21,616 +8 | +0% | +$330 | |||
| $863K | 0.76% | 5,523 +547 | +11% | +$85.5K | |||
| $823K | 0.73% | 2,993 +24 | +0.8% | +$6.6K | |||
| $803K | 0.71% | 7,753 -984 | -11% | -$102K | |||
| $798K | 0.71% | 1 | New | +$798K | |||
| $794K | 0.7% | 4,585 +25 | +0.6% | +$4.33K | |||
| $789K | 0.7% | 14,925 | New | +$789K | |||
| $697K | 0.62% | 11,952 +3,808 | +47% | +$222K | |||
| $694K | 0.61% | 11,471 -256 | -2% | -$15.5K | |||
| $648K | 0.57% | 8,030 -545 | -6% | -$44K | |||
| $600K | 0.53% | 3,471 -6 | -0.2% | -$1.04K | |||
| $584K | 0.52% | 2,270 -126 | -5% | -$32.4K | |||
| $583K | 0.52% | 9,781 -1,046 | -10% | -$62.3K | |||
| $578K | 0.51% | 620 +290 | +88% | +$270K | |||
| $573K | 0.51% | 993 -212 | -18% | -$122K | |||
| $563K | 0.5% | 6,156 -3,364 | -35% | -$308K | |||
| $462K | 0.41% | 4,098 | New | +$462K | |||
| $427K | 0.38% | 5,193 +9 | +0.2% | +$739 | |||
| $410K | 0.36% | 1,422 | – | – | |||
| $407K | 0.36% | 3,691 +449 | +14% | +$49.5K | |||
| $406K | 0.36% | 6,985 +57 | +0.8% | +$3.31K | |||
| $400K | 0.35% | 2,584 +907 | +54% | +$140K |
