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
$241M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$332K
3
+$299K
4
CHX
ChampionX
CHX
+$294K
5
C icon
Citigroup
C
+$277K

Top Sells

1
+$508K
2
+$380K
3
+$325K
4
DOV icon
Dover
DOV
+$281K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$255K

Sector Composition

1 Technology 24.07%
2 Financials 18.48%
3 Healthcare 12.23%
4 Industrials 9.68%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,140
177
– –
-4,850
178
– –
-15,340
179
– –
-10,120
4 5 6 7
8