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
$249M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$266K
3
+$256K
4
CHKP icon
Check Point Software Technologies
CHKP
+$90.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.3K

Top Sells

1
+$274K
2
+$233K
3
+$222K
4
KMB icon
Kimberly-Clark
KMB
+$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K

Sector Composition

1 Technology 28.64%
2 Financials 15.41%
3 Healthcare 13.21%
4 Industrials 11.42%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.08%
8,261
-200
152
$203K 0.08%
3,187
-136
153
$202K 0.08%
1,350
154
$158K 0.06%
16,692
155
$72K 0.03%
16,916
-1,000
156
$35K 0.01%
12,800
-1,000
157
$15K 0.01%
675
158
– –
-1,577
159
– –
-1,635
160
– –
-5,473
161
– –
-2,396
162
– –
-11,995
163
– –
-3,244
164
– –
-1,530
165
– –
-5,915
166
– –
-7,400
3 4 5 6
7