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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.26%
1,563
77
$733K 0.26%
8,109
-300
78
$724K 0.25%
17,982
-1,799
79
$692K 0.24%
3,118
-250
80
$688K 0.24%
20,857
-1,480
81
$672K 0.24%
14,757
-600
82
$666K 0.23%
2,806
83
$652K 0.23%
4,946
-360
84
$652K 0.23%
18,600
-1,000
85
$650K 0.23%
1,207
86
$647K 0.23%
12,418
-300
87
$637K 0.22%
8,416
88
$611K 0.21%
38,292
-1,404
89
$595K 0.21%
3,505
-125
90
$564K 0.2%
10,310
-1,174
91
$562K 0.2%
111,657
-2,450
92
$551K 0.19%
4,368
93
$548K 0.19%
2,498
94
$546K 0.19%
3,225
-200
95
$484K 0.17%
4,319
-700
96
$479K 0.17%
1,394
97
$475K 0.17%
4,249
98
$469K 0.16%
2,703
99
$464K 0.16%
3,465
100
$454K 0.16%
9,637
-3,600
2 3
4
5 6