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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.18%
11,525
102
$550K 0.17%
10,302
103
$549K 0.17%
12,425
104
$546K 0.17%
12,060
+900
105
$544K 0.17%
10,999
-100
106
$522K 0.16%
1,432
+10
107
$520K 0.16%
1,576
-100
108
$516K 0.16%
14,500
-150
109
$515K 0.16%
6,662
-64
110
$496K 0.15%
3,897
111
$490K 0.15%
2,845
112
$462K 0.14%
4,567
+22
113
$458K 0.14%
8,943
+300
114
$457K 0.14%
1,795
115
$457K 0.14%
3,635
116
$455K 0.14%
27,298
+21
117
$446K 0.14%
5,350
118
$446K 0.14%
1,127
+2
119
$445K 0.14%
10,538
+200
120
$437K 0.14%
15,161
-100
121
$436K 0.14%
5,987
122
$426K 0.13%
6,664
-64
123
$425K 0.13%
3,680
124
$412K 0.13%
9,475
125
$411K 0.13%
31,029
-386
3 4
5
6 7