CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$443K
3
+$397K
4
MKL icon
Markel Group
MKL
+$367K
5
TJX icon
TJX Companies
TJX
+$312K

Top Sells

1
+$337K
2
+$244K
3
+$219K
4
WFC icon
Wells Fargo
WFC
+$213K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$204K

Sector Composition

1 Technology 28.51%
2 Financials 15.23%
3 Healthcare 11.73%
4 Industrials 11.12%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.09%
4,461
152
$259K 0.09%
3,300
153
$258K 0.09%
3,036
154
$255K 0.09%
1,513
+150
155
$254K 0.08%
8,000
-980
156
$252K 0.08%
3,813
-190
157
$244K 0.08%
3,545
158
$242K 0.08%
8,004
159
$226K 0.08%
+1,031
160
$221K 0.07%
+2,371
161
$216K 0.07%
953
162
$214K 0.07%
+667
163
$211K 0.07%
+5,442
164
$210K 0.07%
2,786
-306
165
$208K 0.07%
2,249
-1,085
166
$207K 0.07%
+1,002
167
$207K 0.07%
+3,484
168
$205K 0.07%
23,339
-559
169
$202K 0.07%
+10,787
170
$200K 0.07%
+7,400
171
$200K 0.07%
563
172
$184K 0.06%
16,692
173
$86K 0.03%
21,999
-850
174
$78K 0.03%
13,800
175
$50K 0.02%
510
4 5 6
7
8