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
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.33%
37,912
77
$885K 0.32%
3,368
+111
78
$879K 0.32%
23,137
-1,200
79
$874K 0.32%
12,883
-2,208
80
$832K 0.3%
3,380
-325
81
$825K 0.3%
44,796
-8,525
82
$798K 0.29%
5,356
+41
83
$784K 0.28%
8,159
+148
84
$766K 0.28%
166
+5
85
$702K 0.25%
13,441
-517
86
$683K 0.25%
14,237
87
$668K 0.24%
13,268
-612
88
$658K 0.24%
3,303
+193
89
$650K 0.24%
20,929
-4,403
90
$633K 0.23%
8,416
-1,000
91
$632K 0.23%
19,800
92
$599K 0.22%
3,455
93
$585K 0.21%
14,850
+2,600
94
$583K 0.21%
2,806
95
$572K 0.21%
1,563
96
$569K 0.21%
5,218
97
$551K 0.2%
1,207
+36
98
$549K 0.2%
8,648
+2
99
$530K 0.19%
3,765
-34
100
$526K 0.19%
8,346
+4,025
2 3
4
5 6