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
$322M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$274K
3
+$238K
4
MPC icon
Marathon Petroleum
MPC
+$229K
5
SLB icon
SLB Ltd
SLB
+$224K

Top Sells

1
+$300K
2
+$285K
3
+$225K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$207K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 27.63%
2 Financials 15.66%
3 Industrials 12.55%
4 Healthcare 11.5%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.06%
1,319
-890
177
$193K 0.06%
16,692
178
$87K 0.03%
13,800
179
$83K 0.03%
21,009
-990
180
$63K 0.02%
510
181
– –
-10,787
182
– –
-1,002
4 5 6 7
8