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
51
$398K 0.35%
12,840
+1,735
52
$392K 0.35%
415
53
$390K 0.35%
698
-6
54
$388K 0.34%
1,879
-55
55
$379K 0.34%
5,351
+41
56
$378K 0.33%
2,257
-23
57
$368K 0.33%
+7,100
58
$365K 0.32%
3,012
+15
59
$364K 0.32%
777
-46
60
$360K 0.32%
11,697
+1,273
61
$358K 0.32%
1,458
-8
62
$355K 0.31%
1,694
-105
63
$342K 0.3%
1,815
-98
64
$340K 0.3%
605
-239
65
$327K 0.29%
3,434
-1,095
66
$321K 0.28%
2,093
-287
67
$318K 0.28%
2,933
-241
68
$295K 0.26%
+4,030
69
$283K 0.25%
+841
70
$265K 0.23%
715
-98
71
$265K 0.23%
+3,551
72
$257K 0.23%
1,322
+4
73
$248K 0.22%
4,811
+14
74
$231K 0.2%
1,356
+2
75
$227K 0.2%
878
+4
1 2
3
4