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
251
$298K 0.03%
+4,017
252
$292K 0.03%
1,852
253
$291K 0.03%
2,605
254
$291K 0.03%
1,745
255
$289K 0.03%
8,659
+2
256
$287K 0.03%
3,934
+684
257
$286K 0.03%
3,466
258
$284K 0.03%
4,587
259
$284K 0.03%
2,994
260
$283K 0.03%
2,116
-98
261
$281K 0.03%
10,735
-566
262
$279K 0.03%
8,225
263
$278K 0.03%
1,052
264
$275K 0.03%
2,189
-29
265
$273K 0.03%
4,554
266
$271K 0.03%
1,329
+190
267
$269K 0.03%
+5,108
268
$268K 0.03%
5,354
269
$266K 0.03%
5,500
-800
270
$265K 0.03%
1,149
+37
271
$260K 0.02%
1,695
-208
272
$259K 0.02%
5,531
273
$258K 0.02%
2,437
274
$258K 0.02%
7,547
+940
275
$256K 0.02%
2,520
9 10
11
12 13