CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

1
+$5.57M
2
+$3.75M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
3,800
127
$378K 0.12%
2,426
128
$375K 0.12%
22,159
+1,000
129
$374K 0.12%
3,950
130
$370K 0.12%
8,202
-1,000
131
$366K 0.12%
4,750
-600
132
$361K 0.12%
6,300
-1,000
133
$355K 0.11%
1,925
-920
134
$352K 0.11%
13,625
135
$348K 0.11%
788
136
$339K 0.11%
1,744
137
$328K 0.11%
667
138
$326K 0.11%
7,400
139
$323K 0.1%
3,233
140
$316K 0.1%
2,866
+1
141
$314K 0.1%
2,521
+359
142
$311K 0.1%
6,540
-2,879
143
$302K 0.1%
3,529
144
$300K 0.1%
8,004
145
$299K 0.1%
3,200
146
$293K 0.09%
1,530
-950
147
$292K 0.09%
2,696
148
$281K 0.09%
5,473
-2,688
149
$277K 0.09%
1,815
150
$275K 0.09%
3,244
4 5
6
7 8