CPA
Cathy Pareto & Associates Portfolio holdings
AUM $121M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.25M (+4%)
Cap. Flow
+$7.36M
Cap. Flow % of AUM
6.51%
Top 10 Holdings %Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 | $2.28M | |
| 2 | $1.72M | |
| 3 | $884K | |
| 4 | $798K | |
| 5 | $789K |
Top Sells
| 1 | $836K | |
| 2 | $489K | |
| 3 | $354K | |
| 4 | $349K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.2% | 121 -15 | -11% | -$28K | |||
| $224K | 0.2% | 1,603 +14 | +0.9% | +$1.96K | |||
| $220K | 0.19% | +2,610 | New | +$220K | |||
| $219K | 0.19% | 2,492 -194 | -7% | -$17K | |||
| $216K | 0.19% | +1,743 | New | +$216K | |||
| $210K | 0.19% | +1,632 | New | +$210K | |||
| $201K | 0.18% | +4,507 | New | +$201K | |||
| – | – | -1,555 | Closed | -$349K | |||
| – | – | -1,027 | Closed | -$261K | |||
| – | – | -886 | Closed | -$248K | |||
| – | – | -1,211 | Closed | -$489K | |||
| – | – | -2,521 | Closed | -$220K | |||
| – | – | -3,811 | Closed | -$206K |
