CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$485K
3
+$452K
4
FISV
Fiserv Inc
FISV
+$441K
5
OABI icon
OmniAb
OABI
+$411K

Top Sells

1
+$1.02M
2
+$626K
3
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K

Sector Composition

1 Technology 26.94%
2 Financials 15.4%
3 Healthcare 13.11%
4 Industrials 12.74%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.92%
70,448
-85
2
$15.6M 5.65%
65,742
+2,044
3
$12.5M 4.54%
73,500
-285
4
$11.2M 4.05%
31,419
5
$11.1M 4.03%
37,304
+490
6
$9.2M 3.33%
60,725
+73
7
$6.39M 2.32%
20,228
-13
8
$6.38M 2.31%
19,055
+13
9
$6.37M 2.31%
52,211
-257
10
$6.22M 2.25%
131,581
+2,856
11
$5.68M 2.06%
48,929
-8,781
12
$5.34M 1.93%
48,982
-2,442
13
$4.76M 1.72%
51,026
+474
14
$4.33M 1.57%
76,303
-2,333
15
$4.29M 1.55%
42,470
-775
16
$4.23M 1.53%
33,497
17
$4.07M 1.47%
3,088
-4
18
$3.9M 1.41%
35,137
+6
19
$3.83M 1.39%
74,685
-1,740
20
$3.81M 1.38%
8,613
+70
21
$3.62M 1.31%
27,860
+632
22
$3.43M 1.24%
21,203
-100
23
$3.26M 1.18%
45,301
-699
24
$3.21M 1.16%
11,576
-45
25
$3.17M 1.15%
20,061
1
2 3 4 5