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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.1%
2,275
-300
127
$342K 0.1%
8,184
128
$338K 0.1%
10,775
129
$337K 0.1%
3,093
+1
130
$333K 0.1%
9,400
-650
131
$324K 0.09%
6,281
-100
132
$312K 0.09%
4,988
+45
133
$307K 0.09%
2,950
-300
134
$301K 0.09%
1,350
135
$292K 0.09%
5,093
+7
136
$291K 0.08%
6,937
-400
137
$289K 0.08%
504
-185
138
$283K 0.08%
950
139
$281K 0.08%
2,743
140
$277K 0.08%
+513
141
$271K 0.08%
783
142
$268K 0.08%
1,765
+145
143
$267K 0.08%
5,500
144
$266K 0.08%
4,100
-200
145
$264K 0.08%
1,878
146
$263K 0.08%
519
147
$262K 0.08%
2,522
-188
148
$261K 0.08%
7,554
149
$258K 0.08%
675
150
$248K 0.07%
3,300
-200
3 4 5
6
7