CPA
Court Place Advisors Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$6.87M (-2%)
Cap. Flow
-$3.73M
Cap. Flow % of AUM
-1.24%
Top 10 Holdings %Top 10 Hldgs %
42.39%
Holding
150
New
2
Increased
47
Reduced
75
Closed
1
Top Buys
| 1 | $220K | |
| 2 | $207K | |
| 3 | $117K | |
| 4 | $108K | |
| 5 | $103K |
Top Sells
| 1 | $529K | |
| 2 | $493K | |
| 3 | $293K | |
| 4 | $260K | |
| 5 | $189K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.1% | 873 +18 | +2% | +$6.07K | |||
| $285K | 0.09% | 1,795 | – | – | |||
| $268K | 0.09% | 617 -50 | -8% | -$21.7K | |||
| $266K | 0.09% | 2,893 | – | – | |||
| $262K | 0.09% | 7,643 -1,050 | -12% | -$35.9K | |||
| $261K | 0.09% | 1,233 +40 | +3% | +$8.47K | |||
| $252K | 0.08% | 767 -13 | -2% | -$4.28K | |||
| $249K | 0.08% | 4,291 -390 | -8% | -$22.6K | |||
| $247K | 0.08% | 1,443 | – | – | |||
| $245K | 0.08% | 8,776 | – | – | |||
| $236K | 0.08% | 675 | – | – | |||
| $233K | 0.08% | 5,585 -312 | -5% | -$13K | |||
| $220K | 0.07% | 1,550 | New | +$220K | |||
| $218K | 0.07% | 519 | – | – | |||
| $217K | 0.07% | 400 | – | – | |||
| $216K | 0.07% | 1,815 -185 | -9% | -$22K | |||
| $215K | 0.07% | 513 | – | – | |||
| $214K | 0.07% | 2,072 -134 | -6% | -$13.8K | |||
| $209K | 0.07% | 2,106 | – | – | |||
| $207K | 0.07% | 2,464 | New | +$207K | |||
| $202K | 0.07% | 1,675 -300 | -15% | -$36.1K | |||
| $201K | 0.07% | 739 -77 | -9% | -$21K | |||
| $128K | 0.04% | 12,792 -602 | -4% | -$6.04K | |||
| $48K | 0.02% | 20,004 -3,552 | -15% | -$8.53K | |||
| $0 | 0% | 0 -505 | Closed | – |
