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
$310M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$202K
4
TNL icon
Travel + Leisure Co
TNL
+$200K
5
ADM icon
Archer Daniels Midland
ADM
+$181K

Top Sells

1
+$5.57M
2
+$3.75M
3
+$2.61M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Sector Composition

1 Technology 28.52%
2 Financials 16.14%
3 Industrials 12.41%
4 Healthcare 11.74%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,445
177
– –
-953
178
– –
-2,460
179
– –
-2,765
180
– –
-10,315
181
– –
-4,370
182
– –
-500
183
– –
-2,460
184
– –
-2,127
185
– –
-4,461
186
– –
-675
187
– –
-15,917
188
– –
-10,470
4 5 6 7
8