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
$308M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$244K
3
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.6K

Top Sells

1
+$2.5M
2
+$1.5M
3
+$1.12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$825K
5
NVDA icon
NVIDIA
NVDA
+$776K

Sector Composition

1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.43%
3,121
-472
52
$1.27M 0.41%
36,181
-639
53
$1.22M 0.4%
4,308
54
$1.2M 0.39%
16,742
-2,503
55
$1.19M 0.39%
146
-10
56
$1.19M 0.38%
3,753
-168
57
$1.17M 0.38%
58,509
-19,556
58
$1.12M 0.36%
1,222
+15
59
$1.12M 0.36%
7,346
-461
60
$1.09M 0.35%
17,438
-1,256
61
$1.08M 0.35%
9,413
+830
62
$1.07M 0.35%
29,712
63
$1.06M 0.34%
9,486
-375
64
$1.05M 0.34%
7,247
-291
65
$1.03M 0.33%
23,422
-6,558
66
$984K 0.32%
1,274
+30
67
$975K 0.32%
10,020
-1,550
68
$962K 0.31%
5,770
-675
69
$946K 0.31%
16,110
-600
70
$870K 0.28%
5,688
-2,913
71
$869K 0.28%
4,240
-40
72
$821K 0.27%
6,507
-2,388
73
$814K 0.26%
3,122
-11
74
$813K 0.26%
3,294
-23
75
$812K 0.26%
9,650
1 2
3
4 5