CPA

Cathy Pareto & Associates Portfolio holdings

AUM $144M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$730K
3
+$629K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$431K
5
CLOI icon
VanEck CLO ETF
CLOI
+$315K

Top Sells

1
+$998K
2
+$573K
3
+$427K
4
AMZN icon
Amazon
AMZN
+$420K
5
TT icon
Trane Technologies
TT
+$283K

Sector Composition

1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.92%
20,916
+5,991
27
$1.04M 0.86%
11,337
+7,786
28
$1.03M 0.85%
16,128
-114
29
$987K 0.82%
8,875
+4,845
30
$906K 0.75%
2,980
-13
31
$895K 0.74%
5,045
-478
32
$888K 0.73%
20,503
-5,722
33
$886K 0.73%
22,255
-26,646
34
$876K 0.72%
4,821
+236
35
$845K 0.7%
12,604
+1,133
36
$845K 0.7%
13,619
+1,667
37
$803K 0.66%
6,000
-200
38
$736K 0.61%
7,099
-654
39
$729K 0.6%
1
40
$721K 0.6%
17,056
-4,560
41
$677K 0.56%
917
-76
42
$644K 0.53%
2,258
-12
43
$623K 0.51%
2,258
+1
44
$574K 0.47%
3,248
-223
45
$557K 0.46%
7,518
-512
46
$510K 0.42%
5,189
-967
47
$506K 0.42%
8,186
-1,595
48
$483K 0.4%
14,720
+1,880
49
$475K 0.39%
3,752
-6
50
$462K 0.38%
2,622
+38
1
2
3 4