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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.1%
675
+120
127
$298K 0.1%
1,040
128
$297K 0.1%
3,533
+300
129
$297K 0.1%
4,400
-290
130
$296K 0.1%
667
131
$290K 0.1%
8,650
-500
132
$289K 0.1%
1,571
133
$286K 0.1%
4,007
-294
134
$277K 0.1%
3,148
-175
135
$273K 0.1%
8,004
136
$272K 0.1%
4,800
137
$270K 0.09%
1,103
+150
138
$269K 0.09%
11,875
+300
139
$268K 0.09%
10,650
-675
140
$264K 0.09%
5,612
+6
141
$261K 0.09%
2,930
-58
142
$260K 0.09%
6,390
143
$254K 0.09%
1,018
144
$254K 0.09%
1,350
145
$254K 0.09%
6,417
146
$254K 0.09%
16,759
147
$243K 0.09%
+500
148
$239K 0.08%
4,175
-294
149
$237K 0.08%
2,286
150
$223K 0.08%
796
3 4 5
6
7