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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.35% | 12,840 +1,735 | +16% | +$53.8K | |||
| $392K | 0.35% | 415 | – | – | |||
| $390K | 0.35% | 698 -6 | -0.9% | -$3.36K | |||
| $388K | 0.34% | 1,879 -55 | -3% | -$11.4K | |||
| $379K | 0.34% | 5,351 +41 | +0.8% | +$2.91K | |||
| $378K | 0.33% | 2,257 -23 | -1% | -$3.85K | |||
| $368K | 0.33% | 7,100 | New | +$368K | |||
| $365K | 0.32% | 3,012 +15 | +0.5% | +$1.82K | |||
| $364K | 0.32% | 777 -46 | -6% | -$21.6K | |||
| $360K | 0.32% | 11,697 +1,273 | +12% | +$39.2K | |||
| $358K | 0.32% | 1,458 -8 | -0.6% | -$1.96K | |||
| $355K | 0.31% | 1,694 -105 | -6% | -$22K | |||
| $342K | 0.3% | 1,815 -98 | -5% | -$18.4K | |||
| $340K | 0.3% | 605 -239 | -28% | -$134K | |||
| $327K | 0.29% | 3,434 -1,095 | -24% | -$104K | |||
| $321K | 0.28% | 2,093 -287 | -12% | -$44K | |||
| $318K | 0.28% | 2,933 -241 | -8% | -$26.1K | |||
| $295K | 0.26% | 4,030 | New | +$295K | |||
| $283K | 0.25% | 841 | New | +$283K | |||
| $265K | 0.23% | 715 -98 | -12% | -$36.4K | |||
| $265K | 0.23% | 3,551 | New | +$265K | |||
| $257K | 0.23% | 1,322 +4 | +0.3% | +$776 | |||
| $248K | 0.22% | 4,811 +14 | +0.3% | +$721 | |||
| $231K | 0.2% | 1,356 +2 | +0.2% | +$341 | |||
| $227K | 0.2% | 878 +4 | +0.5% | +$1.04K |
