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
$1.38B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.28M
3
+$1.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M

Top Sells

1
+$6.12M
2
+$5.97M
3
+$3.51M
4
ACN icon
Accenture
ACN
+$2.32M
5
EXR icon
Extra Space Storage
EXR
+$2.07M

Sector Composition

1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.04%
11,602
+4
227
$582K 0.04%
1,678
-6,700
228
$576K 0.04%
3,528
229
$573K 0.04%
6,195
230
$568K 0.04%
4,304
-150
231
$567K 0.04%
7,255
-280
232
$556K 0.04%
9,571
-1,450
233
$550K 0.04%
1,758
-98
234
$548K 0.04%
10,854
235
$545K 0.04%
7,690
-8,583
236
$541K 0.04%
9,870
-502
237
$538K 0.04%
2,328
-28
238
$531K 0.04%
6,381
-167
239
$529K 0.04%
+122,686
240
$526K 0.04%
25,000
-1,014
241
$523K 0.04%
975
242
$517K 0.04%
2,317
243
$493K 0.04%
940
-141
244
$492K 0.04%
9,164
-3,792
245
$492K 0.04%
6,655
246
$481K 0.03%
6,279
+181
247
$476K 0.03%
3,579
248
$475K 0.03%
3,863
-76
249
$464K 0.03%
6,928
-6,215
250
$463K 0.03%
2,734
8 9
10
11 12