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
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.13%
1,116
-24
127
$273K 0.12%
3,500
128
$266K 0.12%
3,328
129
$266K 0.12%
35,323
-2,100
130
$258K 0.12%
7,576
+159
131
$256K 0.11%
5,350
-343
132
$256K 0.11%
15,100
-200
133
$249K 0.11%
13,250
134
$247K 0.11%
9,193
-3,313
135
$247K 0.11%
16,175
136
$245K 0.11%
5,180
-160
137
$233K 0.1%
1,744
138
$232K 0.1%
2,033
+179
139
$229K 0.1%
1,292
140
$223K 0.1%
4,461
141
$222K 0.1%
2,399
142
$221K 0.1%
7,571
-141
143
$220K 0.1%
2,698
144
$220K 0.1%
2,317
145
$220K 0.1%
3,510
+9
146
$216K 0.1%
3,086
147
$213K 0.1%
4,183
-60
148
$213K 0.1%
1,274
149
$208K 0.09%
3,300
150
$202K 0.09%
16,250
4 5
6
7 8