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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.45% | 4,306 +262 | +6% | +$81.8K | |||
| $1.32M | 0.44% | 9,111 +23 | +0.3% | +$3.34K | |||
| $1.28M | 0.42% | 16,610 -433 | -3% | -$33.4K | |||
| $1.25M | 0.42% | 55,121 -3,388 | -6% | -$76.9K | |||
| $1.22M | 0.4% | 7,286 +39 | +0.5% | +$6.53K | |||
| $1.2M | 0.4% | 16,805 -633 | -4% | -$45.3K | |||
| $1.19M | 0.4% | 16,797 +55 | +0.3% | +$3.9K | |||
| $1.17M | 0.39% | 1,240 +18 | +1% | +$17K | |||
| $1.16M | 0.39% | 161 +15 | +10% | +$108K | |||
| $1.14M | 0.38% | 5,708 -62 | -1% | -$12.4K | |||
| $1.06M | 0.35% | 1,282 +8 | +0.6% | +$6.61K | |||
| $1.05M | 0.35% | 7,023 -323 | -4% | -$48.4K | |||
| $1.04M | 0.35% | 13,456 -1,400 | -9% | -$109K | |||
| $1.02M | 0.34% | 9,120 -900 | -9% | -$100K | |||
| $993K | 0.33% | 9,498 +85 | +0.9% | +$8.89K | |||
| $989K | 0.33% | 23,699 +277 | +1% | +$11.6K | |||
| $976K | 0.32% | 34,782 -1,399 | -4% | -$39.3K | |||
| $973K | 0.32% | 3,122 | – | – | |||
| $969K | 0.32% | 4,435 +195 | +5% | +$42.6K | |||
| $934K | 0.31% | 16,603 +493 | +3% | +$27.7K | |||
| $925K | 0.31% | 9,369 -117 | -1% | -$11.5K | |||
| $879K | 0.29% | 10,120 +470 | +5% | +$40.8K | |||
| $807K | 0.27% | 8,777 -223 | -2% | -$20.5K | |||
| $768K | 0.25% | 3,294 | – | – | |||
| $724K | 0.24% | 10,604 -770 | -7% | -$52.6K |
