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
$113M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$905K
4
MSFT icon
Microsoft
MSFT
+$809K
5
CLOI icon
VanEck CLO ETF
CLOI
+$790K

Top Sells

1
+$924K
2
+$489K
3
+$377K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$328K

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
76
$226K 0.2%
121
-15
77
$224K 0.2%
1,603
+14
78
$220K 0.19%
+2,610
79
$219K 0.19%
2,492
-194
80
$216K 0.19%
+1,743
81
$210K 0.19%
+1,632
82
$201K 0.18%
+4,507
83
– –
-3,811
84
– –
-2,521
85
– –
-1,211
86
– –
-886
87
– –
-1,027
88
– –
-3,110
1 2 3
4