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
$113M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.72M
3
+$884K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
CLOI icon
VanEck CLO ETF
CLOI
+$789K

Top Sells

1
+$836K
2
+$489K
3
+$354K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$308K

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 Change
in Stake 		Capital Flow
26
$1.07M 0.94%
26,225
+6,269
27
$970K 0.86%
16,242
-753
28
$938K 0.83%
24,858
+206
29
$891K 0.79%
21,616
+8
30
$863K 0.76%
5,523
+547
31
$823K 0.73%
2,993
+24
32
$803K 0.71%
7,753
-984
33
$798K 0.71%
+1
34
$794K 0.7%
4,585
+25
35
$789K 0.7%
+14,925
36
$697K 0.62%
11,952
+3,808
37
$694K 0.61%
11,471
-256
38
$648K 0.57%
8,030
-545
39
$600K 0.53%
3,471
-6
40
$584K 0.52%
2,270
-126
41
$583K 0.52%
9,781
-1,046
42
$578K 0.51%
620
+290
43
$573K 0.51%
993
-212
44
$563K 0.5%
6,156
-3,364
45
$462K 0.41%
+4,098
46
$427K 0.38%
5,193
+9
47
$410K 0.36%
1,422
48
$407K 0.36%
3,691
+449
49
$406K 0.36%
6,985
+57
50
$400K 0.35%
2,584
+907
1
2
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