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
76
$743K 0.24%
11,374
-2,429
77
$741K 0.24%
9,000
-1,279
78
$728K 0.24%
5,876
-1,333
79
$699K 0.23%
12,357
-946
80
$684K 0.22%
6,046
-1,737
81
$646K 0.21%
8,543
-399
82
$625K 0.2%
18,605
-2,786
83
$620K 0.2%
5,783
-7,700
84
$615K 0.2%
4,546
+7
85
$606K 0.2%
4,403
-480
86
$588K 0.19%
4,195
-14
87
$566K 0.18%
8,237
-300
88
$555K 0.18%
8,800
-3,000
89
$545K 0.18%
2,703
90
$536K 0.17%
2,849
-5
91
$534K 0.17%
23,446
-987
92
$529K 0.17%
1,244
93
$523K 0.17%
893
-120
94
$514K 0.17%
19,372
-12,382
95
$508K 0.16%
6,516
96
$492K 0.16%
2,176
-250
97
$489K 0.16%
9,345
-75
98
$478K 0.16%
5,585
-1,450
99
$471K 0.15%
11,774
-1,015
100
$456K 0.15%
9,600
-3,900
2 3
4
5 6