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
$343M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$1M
3
+$849K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$539K
5
V icon
Visa
V
+$314K

Top Sells

1
+$600K
2
+$369K
3
+$307K
4
DG icon
Dollar General
DG
+$288K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$256K

Sector Composition

1 Technology 30.13%
2 Industrials 15.57%
3 Financials 15.47%
4 Healthcare 10%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
2,751
-662
152
$241K 0.07%
796
153
$235K 0.07%
400
154
$230K 0.07%
+1,450
155
$229K 0.07%
6,750
-1,300
156
$222K 0.06%
2,900
157
$221K 0.06%
+350
158
$218K 0.06%
+1,795
159
$216K 0.06%
+2,081
160
$215K 0.06%
+2,240
161
$208K 0.06%
+2,050
162
$205K 0.06%
+5,057
163
$201K 0.06%
9,102
-1,384
164
$161K 0.05%
15,259
-1,000
165
$8.46K ﹤0.01%
675
166
– –
-1,783
167
– –
-2,179
168
– –
-3,790
169
– –
-4,430
3 4 5 6
7