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
51
$392K 0.36%
+6,928
52
$381K 0.35%
+5,310
53
$380K 0.35%
+415
54
$358K 0.33%
+3,242
55
$354K 0.33%
+1,913
56
$351K 0.32%
+1,466
57
$349K 0.32%
+1,555
58
$346K 0.32%
+2,380
59
$344K 0.32%
+1,422
60
$336K 0.31%
+2,997
61
$334K 0.31%
+10,424
62
$334K 0.31%
+813
63
$320K 0.29%
+1,799
64
$317K 0.29%
+1,677
65
$294K 0.27%
+3,300
66
$292K 0.27%
+11,105
67
$274K 0.25%
+1,589
68
$267K 0.25%
+4,797
69
$261K 0.24%
+1,027
70
$258K 0.24%
+1,318
71
$248K 0.23%
+886
72
$243K 0.22%
+2,686
73
$235K 0.22%
+136
74
$231K 0.21%
+874
75
$227K 0.21%
+1,354
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3
4