CPA

Cathy Pareto & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.9M
3
+$6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.15M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Financials 5.06%
3 Consumer Discretionary 3.01%
4 Communication Services 2.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.92%
+24,652
27
$948K 0.87%
+4,976
28
$937K 0.86%
+9,520
29
$913K 0.84%
+19,956
30
$910K 0.84%
+8,737
31
$884K 0.81%
+21,608
32
$860K 0.79%
+2,969
33
$799K 0.73%
+4,560
34
$761K 0.7%
+13,222
35
$748K 0.69%
+11,727
36
$705K 0.65%
+1,205
37
$677K 0.62%
+10,827
38
$670K 0.62%
+8,575
39
$646K 0.59%
+2,396
40
$589K 0.54%
+3,477
41
$529K 0.49%
+2,280
42
$507K 0.47%
+8,144
43
$497K 0.46%
+844
44
$489K 0.45%
+1,211
45
$468K 0.43%
+4,529
46
$450K 0.41%
+1,934
47
$433K 0.4%
+5,184
48
$426K 0.39%
+3,174
49
$421K 0.39%
+823
50
$412K 0.38%
+704
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