CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
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
76
$220K 0.2%
+2,521
77
$206K 0.19%
+3,811