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
$254M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$401K
3
+$384K
4
CNC icon
Centene
CNC
+$344K
5
ALC icon
Alcon
ALC
+$276K

Top Sells

1
+$416K
2
+$360K
3
+$354K
4
SNY icon
Sanofi
SNY
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

1 Technology 26.72%
2 Financials 15.74%
3 Healthcare 12.19%
4 Industrials 9.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.07%
16,692
177
$140K 0.06%
11,000
178
$115K 0.05%
22,949
-200
179
$115K 0.05%
13,800
180
$2K ﹤0.01%
67
181
– –
-4,850
182
– –
-13,461
183
– –
-4,046
184
– –
-3,547
185
– –
-10,300
186
– –
-2,829
187
– –
-8,620
188
– –
-2,312
4 5 6 7
8