CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.2%
2,734
+30
102
$425K 0.19%
30,531
-137
103
$413K 0.19%
3,893
-732
104
$410K 0.18%
8,611
-75
105
$405K 0.18%
13,126
106
$400K 0.18%
1,826
107
$399K 0.18%
11,677
-500
108
$393K 0.18%
15,911
109
$390K 0.17%
5,406
+630
110
$380K 0.17%
3,700
+1,690
111
$362K 0.16%
4,011
-100
112
$361K 0.16%
6,070
113
$356K 0.16%
27,500
114
$354K 0.16%
9,360
115
$351K 0.16%
2,325
+315
116
$341K 0.15%
8,824
+500
117
$332K 0.15%
1,403
+56
118
$328K 0.15%
1,464
119
$318K 0.14%
12,127
-2,699
120
$315K 0.14%
4,454
+25
121
$305K 0.14%
4,530
122
$300K 0.13%
2,163
123
$297K 0.13%
43,357
-466
124
$291K 0.13%
1,682
125
$289K 0.13%
4,100
3 4
5
6 7