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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.79M
3
+$588K
4
URI icon
United Rentals
URI
+$371K
5
ROST icon
Ross Stores
ROST
+$286K

Top Sells

1
+$2.14M
2
+$881K
3
+$201K
4
MAR icon
Marriott International
MAR
+$201K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Sector Composition

1 Technology 23.17%
2 Financials 17.21%
3 Healthcare 12.83%
4 Industrials 10.34%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.14%
6,356
+406
127
$233K 0.14%
1,696
128
$231K 0.13%
+8,400
129
$230K 0.13%
2,956
130
$222K 0.13%
10,374
131
$207K 0.12%
4,199
132
$202K 0.12%
+2,500
133
$200K 0.12%
+1,212
134
$200K 0.12%
4,665
+6
135
$178K 0.1%
16,692
136
$177K 0.1%
31,116
137
$159K 0.09%
4,100
138
$80K 0.05%
13,840
139
$24K 0.01%
550
140
– –
-2,127
141
– –
-2,829
142
– –
-6,925
143
– –
-21,806
144
– –
-21,618
145
– –
-20,000
2 3 4 5
6