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
$308M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$244K
3
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.6K

Top Sells

1
+$2.5M
2
+$1.5M
3
+$1.12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$825K
5
NVDA icon
NVIDIA
NVDA
+$776K

Sector Composition

1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.1%
8,776
-1,999
127
$269K 0.09%
1,193
-496
128
$255K 0.08%
1,200
-150
129
$253K 0.08%
8,693
-675
130
$251K 0.08%
519
131
$250K 0.08%
4,681
-1,091
132
$249K 0.08%
400
133
$246K 0.08%
667
134
$245K 0.08%
2,750
-200
135
$244K 0.08%
+1,443
136
$234K 0.08%
2,000
-450
137
$231K 0.07%
1,975
-300
138
$229K 0.07%
675
139
$228K 0.07%
2,473
-270
140
$226K 0.07%
5,897
-1,040
141
$216K 0.07%
1,795
142
$215K 0.07%
780
-3
143
$215K 0.07%
816
+20
144
$211K 0.07%
513
145
$211K 0.07%
+2,106
146
$204K 0.07%
2,206
-316
147
$133K 0.04%
13,394
-1,865
148
$83.4K 0.03%
23,556
-77,445
149
– –
-2,050
150
– –
-5,500
3 4 5
6
7