CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.9M
3
+$6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.15M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.34%
2 Financials 5.06%
3 Consumer Discretionary 3.01%
4 Communication Services 2.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 8.11%
+35,232
2
$7.9M 7.26%
+139,840
3
$6M 5.52%
+24,984
4
$5.15M 4.73%
+185,771
5
$4.72M 4.34%
+181,195
6
$4.6M 4.23%
+28,440
7
$4.23M 3.89%
+6,802
8
$4.12M 3.79%
+20,799
9
$3.93M 3.61%
+169,634
10
$3.35M 3.08%
+7,387
11
$3.24M 2.98%
+64,329
12
$3.2M 2.94%
+83,653
13
$3.13M 2.88%
+71,182
14
$2.79M 2.56%
+12,707
15
$2.67M 2.46%
+117,769
16
$2.25M 2.07%
+95,222
17
$1.92M 1.76%
+70,266
18
$1.86M 1.7%
+7,314
19
$1.84M 1.69%
+42,055
20
$1.72M 1.58%
+34,282
21
$1.48M 1.36%
+3,515
22
$1.38M 1.27%
+41,616
23
$1.3M 1.2%
+12,761
24
$1.29M 1.19%
+26,125
25
$1.11M 1.02%
+16,995
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