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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.08%
1,934
+4
152
$218K 0.08%
1,869
-1,000
153
$217K 0.08%
1,575
154
$216K 0.08%
+1,450
155
$216K 0.08%
+1,744
156
$212K 0.07%
4,970
-500
157
$211K 0.07%
3,956
-1,794
158
$210K 0.07%
+4,017
159
$207K 0.07%
12,800
160
$207K 0.07%
3,024
161
$129K 0.05%
16,692
162
$16.1K 0.01%
675
163
– –
-4
164
– –
-2,444
165
– –
-2,519
166
– –
-883
167
– –
-17,714
3 4 5 6
7