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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.95%
19,587
+91
27
$3.1M 0.9%
5,006
-10
28
$2.98M 0.87%
7,619
-345
29
$2.89M 0.84%
5,572
-50
30
$2.87M 0.84%
45,700
-833
31
$2.78M 0.81%
14,491
-199
32
$2.76M 0.81%
4
33
$2.74M 0.8%
4,689
-70
34
$2.61M 0.76%
5,310
-145
35
$2.5M 0.73%
4,337
36
$2.41M 0.7%
23,199
-248
37
$2.35M 0.68%
10,435
-150
38
$2.32M 0.68%
19,757
-246
39
$2.3M 0.67%
11,373
-125
40
$2.28M 0.67%
6,889
-150
41
$2.26M 0.66%
13,284
+1,666
42
$2.16M 0.63%
24,196
+5
43
$1.99M 0.58%
12,275
-400
44
$1.97M 0.57%
43,477
+6
45
$1.83M 0.53%
78,065
-2,391
46
$1.73M 0.51%
9,373
-430
47
$1.68M 0.49%
5,519
-50
48
$1.68M 0.49%
14,257
-108
49
$1.67M 0.49%
8,601
-572
50
$1.64M 0.48%
17,281
-15
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2
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