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
$225M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$502K
4
DBI icon
Designer Brands
DBI
+$425K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$403K

Top Sells

1
+$457K
2
+$203K
3
+$159K
4
AFL icon
Aflac
AFL
+$142K
5
QCOM icon
Qualcomm
QCOM
+$117K

Sector Composition

1 Technology 21.76%
2 Financials 18.31%
3 Healthcare 12.23%
4 Industrials 11.52%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.1%
4,162
-37
152
$228K 0.1%
1,192
-20
153
$224K 0.1%
2,918
154
$222K 0.1%
1,682
155
$220K 0.1%
+4,397
156
$219K 0.1%
3,550
157
$218K 0.1%
+6,200
158
$216K 0.1%
5,613
+96
159
$207K 0.09%
+2,928
160
$207K 0.09%
12,800
-1,100
161
$206K 0.09%
1,857
+30
162
$200K 0.09%
+4,815
163
$183K 0.08%
16,692
164
$178K 0.08%
29,699
-350
165
$138K 0.06%
11,412
166
$91K 0.04%
3,800
167
$28K 0.01%
+13,040
168
– –
-5,909
169
– –
-5,662
3 4 5 6
7