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
1
$7.31M 6.04%
132,732
-8,057
2
$7.31M 6.04%
35,614
-2,837
3
$6.27M 5.18%
123,787
+14,462
4
$5.75M 4.75%
24,247
-664
5
$5.34M 4.41%
192,841
+11,198
6
$5.02M 4.15%
178,864
+6,616
7
$4.57M 3.77%
94,931
+16,712
8
$4.55M 3.76%
27,670
-303
9
$4.45M 3.67%
6,703
+111
10
$4.17M 3.45%
170,824
+6,318
11
$4.06M 3.35%
87,173
+1,944
12
$3.84M 3.17%
7,903
+541
13
$3.79M 3.13%
19,416
-1,523
14
$3.2M 2.65%
130,518
-2,158
15
$2.77M 2.29%
116,354
+9,351
16
$2.63M 2.18%
5,297
-202
17
$2.23M 1.84%
10,167
-2,120
18
$1.91M 1.58%
38,113
+829
19
$1.9M 1.57%
30,425
-715
20
$1.81M 1.5%
68,307
+3,486
21
$1.76M 1.46%
7,091
-44
22
$1.69M 1.4%
42,196
+5,534
23
$1.41M 1.17%
12,761
24
$1.22M 1.01%
21,547
+2,213
25
$1.13M 0.94%
25,995
+1,137
1
2 3 4