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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$275K
3
+$262K
4
ADBE icon
Adobe
ADBE
+$242K
5
MPC icon
Marathon Petroleum
MPC
+$242K

Top Sells

1
+$318K
2
+$287K
3
+$236K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$207K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.09%
1,513
152
$282K 0.09%
4,595
153
$278K 0.09%
7,400
154
$275K 0.09%
+3,425
155
$274K 0.09%
3,233
156
$272K 0.08%
2,863
-74
157
$261K 0.08%
4,461
158
$260K 0.08%
3,703
-110
159
$258K 0.08%
2,803
-233
160
$257K 0.08%
8,004
161
$254K 0.08%
5,442
162
$247K 0.08%
953
163
$243K 0.08%
3,484
164
$242K 0.08%
+4,530
165
$239K 0.07%
667
166
$237K 0.07%
3,300
167
$236K 0.07%
638
+75
168
$232K 0.07%
2,371
169
$232K 0.07%
+8,522
170
$231K 0.07%
+3,784
171
$219K 0.07%
2,253
+4
172
$213K 0.07%
+4,000
173
$212K 0.07%
2,786
174
$211K 0.07%
+2,765
175
$209K 0.06%
+1,414
4 5 6
7
8