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
1
$8.54M 7.55%
38,451
+3,219
2
$7.71M 6.82%
140,789
+949
3
$5.54M 4.89%
109,325
+44,996
4
$5.52M 4.88%
24,911
-73
5
$4.83M 4.27%
181,643
+448
6
$4.51M 3.99%
172,248
-13,523
7
$4.49M 3.97%
27,973
-467
8
$3.92M 3.47%
7,362
-25
9
$3.9M 3.45%
20,939
+140
10
$3.71M 3.28%
78,219
+36,164
11
$3.63M 3.21%
164,506
-5,128
12
$3.61M 3.19%
85,229
+1,576
13
$3.58M 3.16%
6,592
-210
14
$3.13M 2.77%
132,676
+37,454
15
$2.34M 2.07%
12,287
-420
16
$2.3M 2.04%
107,003
-10,766
17
$2.06M 1.83%
5,499
+1,984
18
$1.89M 1.67%
7,135
-179
19
$1.87M 1.65%
37,284
+3,002
20
$1.84M 1.62%
31,140
+5,015
21
$1.83M 1.62%
48,901
-22,281
22
$1.81M 1.6%
64,821
-5,445
23
$1.59M 1.4%
12,761
24
$1.32M 1.17%
36,662
-4,954
25
$1.1M 0.98%
19,334
+6,112
1
2 3 4