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
$310M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.46%
23,350
-1,100
52
$1.4M 0.45%
11,419
-1,428
53
$1.39M 0.45%
9,351
-1,816
54
$1.37M 0.44%
7,802
-398
55
$1.36M 0.44%
4,816
56
$1.26M 0.41%
19,645
-400
57
$1.24M 0.4%
154
-4
58
$1.18M 0.38%
30,512
-2,400
59
$1.16M 0.37%
41,510
-3,994
60
$1.13M 0.37%
1,457
61
$1.1M 0.36%
7,880
-1,159
62
$1.1M 0.36%
11,395
-1,400
63
$1.1M 0.35%
6,973
-960
64
$1.1M 0.35%
15,738
-350
65
$1.09M 0.35%
6,848
-1,090
66
$1.09M 0.35%
3,154
-410
67
$1.07M 0.35%
9,418
-500
68
$950K 0.31%
10,060
-200
69
$919K 0.3%
12,500
-2,000
70
$913K 0.29%
5,154
71
$888K 0.29%
9,449
-449
72
$887K 0.29%
3,118
73
$884K 0.29%
1,207
74
$872K 0.28%
23,009
-10,708
75
$841K 0.27%
3,303
1 2
3
4 5