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
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
7,846
+94
52
$1.33M 0.48%
15,335
-1,686
53
$1.32M 0.48%
2,494
+67
54
$1.32M 0.48%
18,362
-500
55
$1.28M 0.46%
13,173
56
$1.27M 0.46%
4,816
+74
57
$1.24M 0.45%
+3,224
58
$1.21M 0.44%
13,325
-274
59
$1.17M 0.42%
30,583
-2,323
60
$1.16M 0.42%
7,389
61
$1.16M 0.42%
9,879
+164
62
$1.15M 0.42%
34,297
-1,070
63
$1.15M 0.42%
45,608
+1,126
64
$1.14M 0.41%
10,402
+317
65
$1.13M 0.41%
17,613
66
$1.09M 0.4%
20,130
67
$1.08M 0.39%
19,260
-250
68
$1.04M 0.38%
15,533
-9,366
69
$1.01M 0.37%
69,320
70
$991K 0.36%
3,713
+714
71
$988K 0.36%
7,270
72
$954K 0.35%
10,910
73
$920K 0.33%
14,750
+1,200
74
$915K 0.33%
17,942
-380
75
$911K 0.33%
12,752
-432
1 2
3
4 5