CPA
Court Place Advisors Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$6.87M (-2%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 | $220K | |
| 2 | $207K | |
| 3 | $117K | |
| 4 | $108K | |
| 5 | $103K |
Top Sells
| 1 | $529K | |
| 2 | $493K | |
| 3 | $293K | |
| 4 | $260K | |
| 5 | $189K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.96% | 18,646 -409 | -2% | -$63.2K | |||
| $2.87M | 0.95% | 10,335 -8 | -0.1% | -$2.23K | |||
| $2.56M | 0.85% | 4,882 +223 | +5% | +$117K | |||
| $2.5M | 0.83% | 5,040 -120 | -2% | -$59.4K | |||
| $2.48M | 0.82% | 27,617 -1,368 | -5% | -$123K | |||
| $2.31M | 0.77% | 4,636 -114 | -2% | -$56.7K | |||
| $2.22M | 0.74% | 12,617 -340 | -3% | -$59.7K | |||
| $2.19M | 0.73% | 6,635 -276 | -4% | -$91K | |||
| $2.16M | 0.72% | 17,765 -997 | -5% | -$121K | |||
| $2.12M | 0.7% | 42,541 +6 | +0% | +$299 | |||
| $2.06M | 0.68% | 30,342 -1,763 | -5% | -$119K | |||
| $2.05M | 0.68% | 21,900 -777 | -3% | -$72.8K | |||
| $1.95M | 0.65% | 12,725 -233 | -2% | -$35.8K | |||
| $1.95M | 0.65% | 5,082 -200 | -4% | -$76.7K | |||
| $1.93M | 0.64% | 23,481 +41 | +0.2% | +$3.37K | |||
| $1.81M | 0.6% | 5,786 +330 | +6% | +$103K | |||
| $1.71M | 0.57% | 10,336 -157 | -2% | -$26K | |||
| $1.58M | 0.52% | 7,165 +67 | +0.9% | +$14.8K | |||
| $1.58M | 0.52% | 5,819 | – | – | |||
| $1.54M | 0.51% | 6,527 -30 | -0.5% | -$7.09K | |||
| $1.53M | 0.51% | 12,646 -45 | -0.4% | -$5.45K | |||
| $1.52M | 0.5% | 4,398 +90 | +2% | +$31.1K | |||
| $1.5M | 0.5% | 8,544 -359 | -4% | -$63.1K | |||
| $1.38M | 0.46% | 3,945 +192 | +5% | +$67.3K | |||
| $1.35M | 0.45% | 2,871 -250 | -8% | -$117K |
