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
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.18%
4,249
+28
102
$471K 0.17%
2,498
103
$462K 0.17%
1,394
104
$460K 0.17%
7,475
+3,225
105
$452K 0.16%
+8,462
106
$442K 0.16%
9,678
-40
107
$441K 0.16%
+4,368
108
$439K 0.16%
18,429
+8
109
$424K 0.15%
2,703
110
$423K 0.15%
22,200
-2,700
111
$420K 0.15%
863
112
$416K 0.15%
5,000
-350
113
$412K 0.15%
3,125
114
$411K 0.15%
+114,107
115
$409K 0.15%
3,514
116
$402K 0.15%
6,400
117
$397K 0.14%
11,275
+300
118
$388K 0.14%
4,730
-800
119
$374K 0.14%
1,744
120
$357K 0.13%
3,750
121
$356K 0.13%
19,700
-2,306
122
$343K 0.12%
9,799
-1,524
123
$342K 0.12%
667
124
$325K 0.12%
2,426
125
$319K 0.12%
4,101
+90
3 4
5
6 7