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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.53%
8,604
52
$897K 0.52%
6,184
+181
53
$836K 0.48%
25,640
+184
54
$823K 0.48%
17,183
+1,150
55
$766K 0.44%
21,830
+3,925
56
$759K 0.44%
39,099
+3
57
$753K 0.44%
7,511
+445
58
$731K 0.42%
11,322
+585
59
$726K 0.42%
8,317
+2,050
60
$717K 0.42%
7,327
+276
61
$696K 0.4%
12,794
62
$668K 0.39%
19,525
+4,775
63
$666K 0.39%
60,000
64
$650K 0.38%
5,401
65
$633K 0.37%
23,283
66
$625K 0.36%
15,950
+1,425
67
$606K 0.35%
23,353
68
$588K 0.34%
+3,194
69
$571K 0.33%
16,981
70
$571K 0.33%
12,062
+2,670
71
$564K 0.33%
7,446
+389
72
$561K 0.33%
15,960
+800
73
$559K 0.32%
4,509
74
$556K 0.32%
23,260
+2,276
75
$528K 0.31%
17,661
+1,783
1 2
3
4 5