CPA
Court Place Advisors Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$6.87M (-2%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 | $220K | |
| 2 | $207K | |
| 3 | $117K | |
| 4 | $108K | |
| 5 | $103K |
Top Sells
| 1 | $529K | |
| 2 | $493K | |
| 3 | $293K | |
| 4 | $260K | |
| 5 | $189K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.24% | 5,363 -683 | -11% | -$90.6K | |||
| $691K | 0.23% | 11,324 -1,033 | -8% | -$63K | |||
| $675K | 0.22% | 23,876 +430 | +2% | +$12.2K | |||
| $669K | 0.22% | 6,080 -427 | -7% | -$47K | |||
| $647K | 0.21% | 4,195 | – | – | |||
| $632K | 0.21% | 2,731 +28 | +1% | +$6.48K | |||
| $604K | 0.2% | 4,134 -269 | -6% | -$39.3K | |||
| $600K | 0.2% | 5,476 -400 | -7% | -$43.9K | |||
| $598K | 0.2% | 4,370 -1,318 | -23% | -$180K | |||
| $593K | 0.2% | 8,527 +290 | +4% | +$20.2K | |||
| $591K | 0.2% | 17,608 -997 | -5% | -$33.5K | |||
| $587K | 0.19% | 9,775 +430 | +5% | +$25.8K | |||
| $558K | 0.19% | 5,308 -475 | -8% | -$49.9K | |||
| $552K | 0.18% | 12,178 +404 | +3% | +$18.3K | |||
| $534K | 0.18% | 8,418 -125 | -1% | -$7.94K | |||
| $526K | 0.17% | 2,170 -6 | -0.3% | -$1.46K | |||
| $522K | 0.17% | 1,244 | – | – | |||
| $522K | 0.17% | 5,585 | – | – | |||
| $515K | 0.17% | 893 | – | – | |||
| $514K | 0.17% | 6,516 | – | – | |||
| $514K | 0.17% | 2,873 +24 | +0.8% | +$4.29K | |||
| $484K | 0.16% | 4,638 +92 | +2% | +$9.6K | |||
| $454K | 0.15% | 7,625 | – | – | |||
| $451K | 0.15% | 17,803 -1,569 | -8% | -$39.8K | |||
| $444K | 0.15% | 3,044 +11 | +0.4% | +$1.6K |
