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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$323K
3
+$300K
4
CFG icon
Citizens Financial Group
CFG
+$279K
5
C icon
Citigroup
C
+$269K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$295K
5
DOV icon
Dover
DOV
+$269K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
3,862
152
$237K 0.1%
3,428
153
$233K 0.1%
4,497
154
$232K 0.1%
1,715
+33
155
$232K 0.1%
7,078
-804
156
$228K 0.09%
+3,343
157
$227K 0.09%
1,344
-1
158
$225K 0.09%
1,352
-100
159
$221K 0.09%
+1,965
160
$220K 0.09%
+9,034
161
$218K 0.09%
2,969
+14
162
$215K 0.09%
3,583
+1
163
$212K 0.09%
+2,365
164
$208K 0.09%
3,370
-500
165
$205K 0.08%
+2,454
166
$196K 0.08%
11,700
167
$184K 0.08%
16,692
168
$154K 0.06%
12,900
-250
169
$145K 0.06%
11,412
170
$135K 0.06%
23,449
171
$102K 0.04%
10,800
+800
172
$86K 0.04%
2,975
173
$9K ﹤0.01%
67
174
– –
-4,850
175
– –
-15,340
4 5 6
7
8