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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.96%
20,352
-543
27
$2.74M 0.96%
5,245
+773
28
$2.6M 0.91%
61,520
-6,800
29
$2.58M 0.91%
17,765
-700
30
$2.48M 0.87%
19,724
-337
31
$2.42M 0.85%
66,016
-4,636
32
$2.35M 0.82%
19,635
33
$2.35M 0.82%
15,907
-199
34
$2.28M 0.8%
13,763
-280
35
$2.18M 0.76%
28,265
-1,147
36
$2.1M 0.74%
11,700
-140
37
$2.06M 0.72%
4,219
38
$2.05M 0.72%
8,349
-250
39
$2.04M 0.71%
10,585
40
$2.03M 0.71%
4,224
+1,730
41
$1.89M 0.66%
30,157
-394
42
$1.75M 0.61%
20,682
+5
43
$1.67M 0.59%
11,548
-1,575
44
$1.61M 0.56%
13,514
-949
45
$1.6M 0.56%
15,895
-1,120
46
$1.59M 0.56%
47,043
-1,193
47
$1.53M 0.54%
20,595
-400
48
$1.52M 0.53%
25,242
-1,798
49
$1.52M 0.53%
8,199
+1
50
$1.5M 0.53%
3,703
+300
1
2
3 4 5