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
1
$8.9M 6.72%
34,963
-651
2
$7.12M 5.37%
123,923
-8,809
3
$6.01M 4.53%
118,416
-5,371
4
$5.9M 4.45%
202,609
+9,768
5
$5.85M 4.42%
119,752
+32,579
6
$5.7M 4.3%
192,430
+13,566
7
$5.7M 4.3%
22,409
-1,838
8
$5.24M 3.95%
30,008
+2,338
9
$4.88M 3.68%
52,320
-1,304
10
$4.54M 3.42%
90,040
-4,891
11
$4.5M 3.39%
170,778
-46
12
$4.13M 3.11%
19,766
+350
13
$3.91M 2.95%
7,775
-128
14
$3.45M 2.61%
131,335
+817
15
$2.87M 2.16%
111,537
-4,817
16
$2.78M 2.1%
5,363
+66
17
$2.24M 1.69%
10,192
+25
18
$2.2M 1.66%
30,227
-198
19
$1.96M 1.48%
14,468
+5,593
20
$1.88M 1.42%
68,915
+608
21
$1.86M 1.41%
37,115
-998
22
$1.8M 1.36%
6,939
-152
23
$1.78M 1.34%
41,441
-755
24
$1.73M 1.3%
16,480
+5,143
25
$1.55M 1.17%
29,250
+8,334
1
2 3 4