CPA

Cathy Pareto & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$2.28M
2
+$1.72M
3
+$884K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
CLOI icon
VanEck CLO ETF
CLOI
+$789K

Top Sells

1
+$836K
2
+$489K
3
+$354K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$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 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
– –
-1,555
84
– –
-1,027
85
– –
-886
86
– –
-1,211
87
– –
-2,521
88
– –
-3,811
1 2 3
4