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
$223M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$900K
3
+$589K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
URI icon
United Rentals
URI
+$382K

Top Sells

1
+$531K
2
+$487K
3
+$468K
4
ALK icon
Alaska Air
ALK
+$400K
5
JKHY icon
Jack Henry & Associates
JKHY
+$399K

Sector Composition

1 Technology 29.8%
2 Financials 14.91%
3 Healthcare 13.9%
4 Industrials 8.65%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.09%
1,345
152
$149K 0.07%
11,750
153
$134K 0.06%
27,816
-400
154
$133K 0.06%
16,692
155
$71K 0.03%
22,849
-100
156
$65K 0.03%
13,800
157
$40K 0.02%
500
158
– –
-5,907
159
– –
-3,862
160
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-1,353
161
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-3,388
162
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-7,094
163
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-20,375
164
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-4,205
165
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-5,989
166
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-676
167
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168
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-1,414
169
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-8,075
170
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-3,712
171
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-2,371
172
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-1,884
173
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-5,700
174
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-11,650
175
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-4,398
4 5 6
7
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