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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.14% | 1,424 +46 | +3% | +$14K | |||
| $418K | 0.14% | 4,756 +236 | +5% | +$20.7K | |||
| $396K | 0.13% | 1,262 +9 | +0.7% | +$2.82K | |||
| $394K | 0.13% | 8,600 -1,000 | -10% | -$45.8K | |||
| $388K | 0.13% | 1,561 +182 | +13% | +$45.3K | |||
| $374K | 0.12% | 1,571 | – | – | |||
| $348K | 0.12% | 1,724 | – | – | |||
| $347K | 0.12% | 776 +41 | +6% | +$18.3K | |||
| $345K | 0.11% | 507 +7 | +1% | +$4.76K | |||
| $339K | 0.11% | 5,003 +5 | +0.1% | +$338 | |||
| $326K | 0.11% | 8,000 -800 | -9% | -$32.6K | |||
| $321K | 0.11% | 1,878 | – | – | |||
| $319K | 0.11% | 1,679 +93 | +6% | +$17.7K | |||
| $313K | 0.1% | 12,345 -750 | -6% | -$19K | |||
| $313K | 0.1% | 2,460 | – | – | |||
| $307K | 0.1% | 2,812 +339 | +14% | +$37K | |||
| $307K | 0.1% | 4,839 -267 | -5% | -$16.9K | |||
| $305K | 0.1% | 1,248 +48 | +4% | +$11.7K | |||
| $304K | 0.1% | 8,252 +68 | +0.8% | +$2.51K | |||
| $304K | 0.1% | 2,750 | – | – | |||
| $302K | 0.1% | 6,111 | – | – | |||
| $298K | 0.1% | 11,669 -1,005 | -8% | -$25.7K | |||
| $297K | 0.1% | 3,800 -200 | -5% | -$15.7K | |||
| $296K | 0.1% | 8,957 -443 | -5% | -$14.7K | |||
| $296K | 0.1% | 7,550 -650 | -8% | -$25.5K |
