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
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FI icon
Fiserv
FI
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
+3,244
152
$231K 0.08%
+953
153
$226K 0.08%
+1,614
154
$223K 0.08%
1,350
155
$219K 0.08%
+2,460
156
$219K 0.08%
+1,610
157
$215K 0.08%
+2,319
158
$212K 0.08%
7,261
-1,000
159
$212K 0.08%
886
+3
160
$211K 0.08%
+2,519
161
$203K 0.07%
17,459
-2,250
162
$132K 0.05%
131,867
+115,175
163
$120K 0.04%
120,320
+107,520
164
$16.3K 0.01%
817
+142
165
– –
-8,053
166
– –
-2,677
167
– –
-1,319
168
– –
-16,916
169
– –
-1,345
170
– –
-2,415
171
– –
-4,419
3 4 5 6
7