CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$666K
3
+$493K
4
CLOI icon
VanEck CLO ETF
CLOI
+$441K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$398K

Top Sells

1
+$593K
2
+$501K
3
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K

Sector Composition

1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.99%
27,655
+1,660
27
$1.23M 0.93%
5,060
+15
28
$1.23M 0.93%
21,484
-63
29
$1.2M 0.9%
12,777
+16
30
$1.15M 0.87%
16,839
+711
31
$1.06M 0.8%
16,196
+2,577
32
$1.03M 0.78%
21,428
+925
33
$948K 0.72%
13,086
+482
34
$921K 0.7%
2,807
-173
35
$918K 0.69%
4,841
+20
36
$766K 0.58%
17,131
+75
37
$754K 0.57%
1
38
$752K 0.57%
17,757
+3,037
39
$747K 0.56%
2,264
+6
40
$738K 0.56%
6,731
-368
41
$724K 0.55%
6,040
+40
42
$706K 0.53%
961
+44
43
$700K 0.53%
2,877
+255
44
$675K 0.51%
2,191
-67
45
$581K 0.44%
3,115
-133
46
$573K 0.43%
3,073
+374
47
$558K 0.42%
2,664
+276
48
$541K 0.41%
8,208
+22
49
$514K 0.39%
3,644
-108
50
$508K 0.38%
6,770
-748
1
2
3 4