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
76
$927K 0.27%
10,279
-500
77
$920K 0.27%
16,710
+3
78
$919K 0.27%
31,754
+2,807
79
$898K 0.26%
3,317
+14
80
$887K 0.26%
7,783
-800
81
$857K 0.25%
11,800
-1,100
82
$790K 0.23%
8,942
-109
83
$788K 0.23%
7,209
-250
84
$752K 0.22%
4,883
-399
85
$713K 0.21%
4,280
+915
86
$707K 0.21%
4,539
-315
87
$688K 0.2%
13,303
-600
88
$684K 0.2%
10,800
89
$634K 0.18%
21,391
-189
90
$618K 0.18%
7,035
91
$610K 0.18%
13,500
-1,700
92
$580K 0.17%
1,013
+4
93
$574K 0.17%
12,789
-841
94
$573K 0.17%
8,825
-150
95
$565K 0.16%
4,209
96
$561K 0.16%
2,703
97
$555K 0.16%
3,320
98
$548K 0.16%
3,363
99
$546K 0.16%
1,405
100
$545K 0.16%
8,537
+170
2 3
4
5 6