CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$666K
3
+$493K
4
CLOI icon
VanEck CLO ETF
CLOI
+$441K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$398K

Top Sells

1
+$593K
2
+$501K
3
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K

Sector Composition

1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.21%
10,057
-61
77
$276K 0.21%
1,459
+7
78
$276K 0.21%
3,760
+108
79
$262K 0.2%
3,276
-1,014
80
$261K 0.2%
2,530
+25
81
$255K 0.19%
2,799
-1,291
82
$250K 0.19%
131
83
$246K 0.19%
4,691
+92
84
$243K 0.18%
+871
85
$235K 0.18%
1,763
+14
86
$225K 0.17%
+1,449
87
$225K 0.17%
2,537
-2
88
$217K 0.16%
+3,333
89
$204K 0.15%
+1,477
90
$204K 0.15%
1,193
-170
91
– –
-1,328
92
– –
-273
93
– –
-1,452
1 2 3
4