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
51
$454K 0.37%
822
+45
52
$451K 0.37%
2,388
+295
53
$434K 0.36%
3,586
-512
54
$432K 0.36%
699
+1
55
$426K 0.35%
2,699
-234
56
$423K 0.35%
12,044
+347
57
$411K 0.34%
415
58
$408K 0.34%
1,337
-85
59
$406K 0.34%
7,068
+83
60
$393K 0.32%
2,024
+209
61
$378K 0.31%
3,304
-387
62
$370K 0.31%
5,336
-15
63
$364K 0.3%
1,256
-202
64
$357K 0.3%
3,049
+37
65
$354K 0.29%
2,610
66
$353K 0.29%
4,090
-1,103
67
$350K 0.29%
563
-42
68
$337K 0.28%
6,191
-909
69
$319K 0.26%
2,395
+763
70
$317K 0.26%
1,708
+14
71
$314K 0.26%
715
72
$282K 0.23%
3,025
-409
73
$280K 0.23%
+5,400
74
$268K 0.22%
1,307
-15
75
$262K 0.22%
131
+10
1 2
3
4