CPA

Court Place Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$244K
3
+$211K
4
AAPL icon
Apple
AAPL
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.6K

Top Sells

1
+$2.5M
2
+$1.5M
3
+$1.12M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$825K
5
NVDA icon
NVIDIA
NVDA
+$776K

Sector Composition

1 Technology 31.84%
2 Financials 16.69%
3 Industrials 14.34%
4 Healthcare 8.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.72%
56,507
-2,652
2
$19.8M 6.42%
28,093
-2,131
3
$19M 6.16%
64,849
-2,327
4
$14.7M 4.77%
32,475
-1,059
5
$12.5M 4.05%
71,188
-2,882
6
$10.5M 3.42%
45,335
-208
7
$9.06M 2.94%
54,062
-2,852
8
$8.62M 2.8%
17,307
-588
9
$7.3M 2.37%
48,282
-1,085
10
$6.76M 2.19%
17,368
-1,633
11
$6.57M 2.13%
48,920
-5,782
12
$6.32M 2.05%
106,726
-7,834
13
$6.31M 2.05%
25,203
+833
14
$5.75M 1.87%
31,124
-50
15
$5.72M 1.86%
3,315
-143
16
$5.4M 1.75%
9,474
-299
17
$5.26M 1.7%
28,155
-860
18
$4.8M 1.56%
58,241
-1,909
19
$4.47M 1.45%
38,587
-1,270
20
$3.92M 1.27%
23,527
-1,548
21
$3.86M 1.25%
35,897
-5,825
22
$3.73M 1.21%
36,047
-504
23
$3.61M 1.17%
19,055
-532
24
$3.15M 1.02%
13,141
-2,501
25
$2.88M 0.94%
28,985
-2,771
1
2 3 4 5