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
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$730K
3
+$629K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$431K
5
CLOI icon
VanEck CLO ETF
CLOI
+$315K

Top Sells

1
+$998K
2
+$573K
3
+$427K
4
AMZN icon
Amazon
AMZN
+$420K
5
TT icon
Trane Technologies
TT
+$283K

Sector Composition

1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.22%
4,833
+22
77
$256K 0.21%
+1,452
78
$256K 0.21%
+10,118
79
$256K 0.21%
913
+35
80
$245K 0.2%
2,505
+13
81
$229K 0.19%
4,599
+92
82
$222K 0.18%
1,749
+6
83
$218K 0.18%
+686
84
$214K 0.18%
+1,452
85
$212K 0.17%
1,328
-28
86
$209K 0.17%
+273
87
$204K 0.17%
1,363
-240
88
$203K 0.17%
+2,539
89
– –
-841
1 2 3
4