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
$258M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$517K
3
+$353K
4
RTN
Raytheon Company
RTN
+$317K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K

Top Sells

1
+$821K
2
+$390K
3
+$374K
4
DXC icon
DXC Technology
DXC
+$339K
5
CHX
ChampionX
CHX
+$226K

Sector Composition

1 Technology 26.69%
2 Financials 16.22%
3 Healthcare 11.71%
4 Industrials 9.71%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,388
177
– –
-11,000
178
– –
-8,004
179
– –
-7,339
180
– –
-6,924
181
– –
-3,712
182
– –
-6,050
183
– –
-6,703
184
– –
-6,153
4 5 6 7
8