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
$310M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$572K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$294K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$210K

Top Sells

1
+$1.95M
2
+$1.9M
3
+$1.8M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$962K

Sector Composition

1 Technology 29.94%
2 Financials 15.16%
3 Industrials 14.86%
4 Healthcare 10.44%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.1%
5,679
-442
127
$303K 0.1%
1,570
+40
128
$296K 0.1%
8,250
129
$293K 0.09%
9,550
-800
130
$291K 0.09%
2,286
131
$284K 0.09%
783
-14
132
$280K 0.09%
7,554
133
$269K 0.09%
1,409
-900
134
$267K 0.09%
2,686
-185
135
$266K 0.09%
3,089
-175
136
$254K 0.08%
46,887
-64,770
137
$253K 0.08%
3,290
-190
138
$247K 0.08%
519
139
$247K 0.08%
1,200
-150
140
$246K 0.08%
1,878
+9
141
$243K 0.08%
1,670
-1,244
142
$242K 0.08%
4,016
-1
143
$234K 0.08%
675
144
$234K 0.08%
10,099
-376
145
$233K 0.08%
4,081
-1,143
146
$226K 0.07%
6,007
-83
147
$225K 0.07%
796
148
$214K 0.07%
2,791
-822
149
$212K 0.07%
2,900
-700
150
$210K 0.07%
+400
3 4 5
6
7