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
51
$490K 0.37%
815
-7
52
$483K 0.36%
13,296
+1,252
53
$475K 0.36%
1,337
54
$475K 0.36%
3,747
+161
55
$456K 0.34%
4,343
-846
56
$419K 0.32%
3,274
-30
57
$419K 0.32%
6,952
-116
58
$404K 0.31%
1,746
+38
59
$404K 0.31%
1,281
+25
60
$397K 0.3%
5,264
-72
61
$396K 0.3%
594
-105
62
$395K 0.3%
2,167
-443
63
$387K 0.29%
578
+15
64
$382K 0.29%
412
-3
65
$376K 0.28%
15,335
+90
66
$359K 0.27%
8,190
-14,065
67
$356K 0.27%
2,526
+131
68
$337K 0.25%
1,656
-368
69
$333K 0.25%
5,793
-398
70
$323K 0.24%
+990
71
$319K 0.24%
2,977
-48
72
$310K 0.23%
5,931
+531
73
$304K 0.23%
684
-2
74
$283K 0.21%
1,311
+4
75
$283K 0.21%
4,856
+23
1 2
3
4