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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.16%
7,696
-650
102
$452K 0.16%
9,978
+100
103
$439K 0.15%
2,675
-400
104
$427K 0.15%
16,900
-5,100
105
$425K 0.15%
5,850
-400
106
$410K 0.14%
3,514
107
$402K 0.14%
2,426
108
$402K 0.14%
3,320
109
$397K 0.14%
863
110
$395K 0.14%
6,598
-1,293
111
$386K 0.14%
9,299
-400
112
$385K 0.13%
14,750
-100
113
$370K 0.13%
7,537
-600
114
$362K 0.13%
1,744
115
$361K 0.13%
7,475
116
$342K 0.12%
15,448
-2,991
117
$339K 0.12%
6,827
-587
118
$338K 0.12%
759
-1,000
119
$331K 0.12%
3,800
120
$325K 0.11%
4,650
121
$323K 0.11%
1,530
122
$312K 0.11%
3,450
-300
123
$307K 0.11%
1,605
-180
124
$299K 0.11%
17,390
-733
125
$299K 0.1%
2,460
3 4
5
6 7