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
$285M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$403K
3
+$351K
4
KLAC icon
KLA
KLAC
+$243K
5
GNRC icon
Generac Holdings
GNRC
+$216K

Top Sells

1
+$1.86M
2
+$949K
3
+$446K
4
MSFT icon
Microsoft
MSFT
+$346K
5
NVDA icon
NVIDIA
NVDA
+$288K

Sector Composition

1 Technology 30.05%
2 Financials 14.44%
3 Industrials 13.4%
4 Healthcare 11.71%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.64%
64,013
-1,015
2
$15.6M 5.46%
70,888
-506
3
$13.8M 4.82%
30,880
+144
4
$12.2M 4.29%
73,121
-452
5
$12.1M 4.24%
35,477
-225
6
$9.12M 3.2%
60,100
-515
7
$8.76M 3.07%
50,393
-800
8
$7.54M 2.64%
18,814
-165
9
$6.68M 2.34%
129,056
-1,133
10
$6.28M 2.2%
20,212
-18
11
$5.73M 2.01%
51,134
+3,128
12
$5.19M 1.82%
26,742
+1
13
$5.18M 1.82%
48,311
-94
14
$4.17M 1.46%
70,008
-1,901
15
$4.15M 1.45%
2,998
-62
16
$4.08M 1.43%
41,638
-348
17
$4.05M 1.42%
8,451
-44
18
$4.05M 1.42%
32,217
-220
19
$3.94M 1.38%
34,167
-497
20
$3.51M 1.23%
50,753
-1,846
21
$3.24M 1.14%
24,839
-30
22
$3.06M 1.07%
10,746
-360
23
$3.05M 1.07%
25,603
-200
24
$2.94M 1.03%
88,051
-6,893
25
$2.85M 1%
40,801
-3,000
1
2 3 4 5