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
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.11%
3,800
127
$308K 0.11%
7,460
-120
128
$307K 0.11%
3,233
129
$305K 0.11%
1,815
130
$299K 0.11%
4,650
131
$296K 0.11%
4,317
-6
132
$295K 0.11%
+3,320
133
$291K 0.11%
+1,530
134
$290K 0.11%
5,750
-456
135
$285K 0.1%
9,200
-4,800
136
$281K 0.1%
6,300
137
$281K 0.1%
2,869
138
$276K 0.1%
6,390
139
$273K 0.1%
11,325
-1,000
140
$270K 0.1%
2,286
141
$264K 0.1%
796
142
$264K 0.1%
4,485
143
$261K 0.09%
1,928
+3
144
$253K 0.09%
2,521
145
$248K 0.09%
8,004
146
$246K 0.09%
3,135
-52
147
$245K 0.09%
6,452
-150
148
$236K 0.09%
1,018
149
$234K 0.08%
+1,571
150
$232K 0.08%
5,620
-1,531
3 4 5
6
7