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
$310M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.14%
8,575
-1,300
102
$429K 0.14%
9,825
-400
103
$405K 0.13%
2,460
104
$404K 0.13%
9,443
-1,050
105
$403K 0.13%
2,600
-250
106
$401K 0.13%
3,291
-500
107
$400K 0.13%
1,952
-474
108
$396K 0.13%
1,571
109
$393K 0.13%
863
110
$384K 0.12%
2,076
111
$376K 0.12%
8,684
112
$375K 0.12%
11,200
-5,300
113
$369K 0.12%
1,253
114
$364K 0.12%
6,637
-700
115
$362K 0.12%
1,205
-400
116
$352K 0.11%
1,714
117
$349K 0.11%
500
118
$348K 0.11%
5,984
-723
119
$346K 0.11%
667
120
$341K 0.11%
13,164
-1,959
121
$327K 0.11%
625
-50
122
$324K 0.1%
2,079
-160
123
$322K 0.1%
4,450
-200
124
$314K 0.1%
4,000
125
$313K 0.1%
3,450
3 4
5
6 7