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
$308M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$244K
3
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.6K

Top Sells

1
+$2.5M
2
+$1.5M
3
+$1.12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$825K
5
NVDA icon
NVIDIA
NVDA
+$776K

Sector Composition

1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.89%
15,472
-2,023
27
$2.72M 0.88%
4
28
$2.69M 0.87%
5,160
-150
29
$2.51M 0.81%
6,911
-708
30
$2.47M 0.8%
4,750
-256
31
$2.43M 0.79%
12,957
-1,534
32
$2.36M 0.76%
4,659
-30
33
$2.35M 0.76%
5,282
-290
34
$2.32M 0.75%
10,343
-92
35
$2.27M 0.74%
18,762
-995
36
$2.06M 0.67%
22,677
-522
37
$2.06M 0.67%
42,535
-942
38
$1.99M 0.65%
12,958
-326
39
$1.98M 0.64%
23,440
-756
40
$1.93M 0.63%
5,819
-1,070
41
$1.72M 0.56%
8,903
-470
42
$1.65M 0.53%
17,043
-238
43
$1.58M 0.51%
5,456
-63
44
$1.52M 0.49%
10,493
-1,782
45
$1.5M 0.48%
6,557
-33
46
$1.48M 0.48%
9,088
-2,285
47
$1.46M 0.47%
7,098
-150
48
$1.44M 0.47%
32,105
-13,595
49
$1.42M 0.46%
12,691
-1,566
50
$1.42M 0.46%
4,044
-151
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