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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
3,441
-20
127
$396K 0.12%
1,871
+840
128
$381K 0.12%
9,743
129
$378K 0.12%
1,744
130
$375K 0.12%
5,422
-100
131
$372K 0.12%
5,700
132
$371K 0.12%
2,426
+109
133
$371K 0.12%
5,810
134
$368K 0.11%
1,907
+225
135
$356K 0.11%
2,213
136
$350K 0.11%
2,115
137
$349K 0.11%
2,703
138
$347K 0.11%
1,464
139
$339K 0.11%
3,800
140
$325K 0.1%
10,407
-108
141
$322K 0.1%
14,725
142
$318K 0.1%
1,081
143
$316K 0.1%
3,545
144
$316K 0.1%
6,915
145
$312K 0.1%
2,498
146
$299K 0.09%
4,000
147
$293K 0.09%
2,110
148
$293K 0.09%
4,283
-50
149
$288K 0.09%
8,000
150
$286K 0.09%
23,339
4 5
6
7 8