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
$308M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$244K
3
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.6K

Top Sells

1
+$2.5M
2
+$1.5M
3
+$1.12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$825K
5
NVDA icon
NVIDIA
NVDA
+$776K

Sector Composition

1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.15%
1,378
-178
102
$438K 0.14%
1,571
103
$437K 0.14%
1,253
104
$432K 0.14%
7,625
-1,200
105
$423K 0.14%
3,033
-330
106
$408K 0.13%
4,520
+94
107
$386K 0.13%
1,724
-352
108
$357K 0.12%
735
+3
109
$356K 0.12%
13,095
-2,956
110
$349K 0.11%
5,106
-548
111
$348K 0.11%
+1,586
112
$344K 0.11%
2,460
113
$327K 0.11%
2,893
-200
114
$325K 0.11%
1,878
115
$316K 0.1%
855
-550
116
$315K 0.1%
500
117
$307K 0.1%
8,184
118
$306K 0.1%
4,998
-95
119
$303K 0.1%
1,379
-930
120
$302K 0.1%
12,674
-2,196
121
$302K 0.1%
6,111
-170
122
$298K 0.1%
9,400
-5,300
123
$297K 0.1%
8,200
-1,200
124
$296K 0.1%
4,000
-100
125
$296K 0.1%
505
+1
3 4
5
6 7