CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.99%
104,902
-4,847
27
$2.57M 0.93%
19,175
-11
28
$2.53M 0.92%
4,602
-230
29
$2.49M 0.9%
14,068
+86
30
$2.36M 0.86%
24,969
31
$2.34M 0.85%
30,759
-220
32
$2.19M 0.8%
16,205
+1
33
$2.12M 0.77%
27,137
-143
34
$2.1M 0.76%
12,085
+4
35
$2.06M 0.75%
8,599
36
$1.9M 0.69%
32,440
-1,386
37
$1.87M 0.68%
4
38
$1.85M 0.67%
17,738
+3
39
$1.8M 0.65%
10,835
40
$1.76M 0.64%
20,995
+257
41
$1.73M 0.63%
19,635
+95
42
$1.71M 0.62%
26,915
-113
43
$1.69M 0.61%
49,393
-1,752
44
$1.66M 0.6%
20,833
+3
45
$1.61M 0.58%
14,662
-98
46
$1.6M 0.58%
54,010
-245
47
$1.5M 0.54%
8,278
+46
48
$1.46M 0.53%
3,403
49
$1.42M 0.51%
4,219
-50
50
$1.41M 0.51%
6,828
-60
1
2
3 4 5