CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.84M
3
+$2.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.03%
2,837
+485
227
$349K 0.03%
13,254
-189
228
$345K 0.03%
882
+11
229
$332K 0.03%
2,850
-800
230
$331K 0.03%
+4,460
231
$329K 0.03%
5,320
-917
232
$327K 0.03%
+6,740
233
$324K 0.03%
629
234
$323K 0.03%
2,160
-275
235
$323K 0.03%
22,799
236
$321K 0.03%
1,921
237
$318K 0.03%
2,101
238
$317K 0.03%
5,312
239
$317K 0.03%
5,198
240
$316K 0.03%
10,000
241
$313K 0.03%
1,106
242
$312K 0.03%
3,483
-10
243
$310K 0.03%
27,500
244
$308K 0.03%
5,420
245
$306K 0.03%
5,120
246
$305K 0.03%
1,758
247
$305K 0.03%
6,396
+10
248
$304K 0.03%
7,218
-69
249
$300K 0.03%
1,213
250
$299K 0.03%
2,345
8 9
10
11 12