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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
19,764
-166
52
$1.44M 0.5%
4,816
53
$1.42M 0.5%
7,039
-350
54
$1.37M 0.48%
14,530
-220
55
$1.36M 0.48%
6,628
56
$1.31M 0.46%
12,995
-330
57
$1.26M 0.44%
49,120
-1,494
58
$1.25M 0.44%
14,030
-695
59
$1.25M 0.44%
7,946
-200
60
$1.17M 0.41%
18,362
61
$1.13M 0.39%
3,648
62
$1.09M 0.38%
30,155
-2,750
63
$1.09M 0.38%
15,133
-400
64
$1.09M 0.38%
9,880
+1
65
$1.09M 0.38%
9,968
-400
66
$1.06M 0.37%
16,813
67
$1.02M 0.36%
161
68
$982K 0.34%
34,236
69
$971K 0.34%
32,912
-4,000
70
$948K 0.33%
25,502
-1,713
71
$848K 0.3%
9,671
-446
72
$833K 0.29%
10,260
-450
73
$806K 0.28%
6,071
-1,199
74
$783K 0.27%
11,152
-400
75
$745K 0.26%
3,303
1 2
3
4 5