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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.47%
19,245
52
$1.62M 0.47%
6,590
-40
53
$1.53M 0.45%
156
-2
54
$1.5M 0.44%
3,593
-400
55
$1.48M 0.43%
4,195
-70
56
$1.35M 0.39%
13,483
-725
57
$1.34M 0.39%
18,694
-3,198
58
$1.33M 0.39%
11,570
-250
59
$1.33M 0.39%
7,807
-98
60
$1.3M 0.38%
7,248
-310
61
$1.28M 0.37%
36,820
-1,996
62
$1.22M 0.35%
6,445
-218
63
$1.21M 0.35%
8,895
-333
64
$1.21M 0.35%
4,308
65
$1.19M 0.35%
29,980
66
$1.11M 0.32%
7,538
-250
67
$1.1M 0.32%
1,244
+10
68
$1.08M 0.31%
3,921
+1,141
69
$1.07M 0.31%
1,207
70
$1.06M 0.31%
29,712
71
$1.01M 0.29%
3,133
+15
72
$1M 0.29%
13,803
-210
73
$1M 0.29%
+8,583
74
$1M 0.29%
+9,650
75
$949K 0.28%
9,861
-547
1 2
3
4 5