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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.16%
2,076
102
$538K 0.16%
24,433
-384
103
$526K 0.15%
1,244
104
$522K 0.15%
2,426
105
$518K 0.15%
6,516
-700
106
$510K 0.15%
2,309
107
$510K 0.15%
14,700
-1,000
108
$508K 0.15%
2,854
-60
109
$481K 0.14%
9,420
110
$469K 0.14%
2,460
111
$466K 0.14%
16,051
-1,550
112
$455K 0.13%
5,654
-378
113
$428K 0.12%
732
114
$427K 0.12%
101,001
-5,267
115
$406K 0.12%
1,253
116
$397K 0.12%
1,556
-66
117
$391K 0.11%
1,571
118
$387K 0.11%
500
119
$366K 0.11%
5,772
+8
120
$358K 0.1%
14,870
+228
121
$357K 0.1%
4,426
+350
122
$356K 0.1%
9,368
123
$349K 0.1%
1,689
-25
124
$347K 0.1%
667
125
$342K 0.1%
2,450
-300
3 4
5
6 7