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
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$868K
3
+$534K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K

Top Sells

1
+$1.36M
2
+$765K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.03%
2,871
252
$243K 0.03%
4,380
-70
253
$240K 0.03%
2,994
254
$240K 0.03%
2,185
-160
255
$239K 0.03%
1,013
256
$239K 0.03%
27,500
257
$236K 0.03%
2,234
258
$236K 0.03%
1,618
259
$232K 0.03%
1,812
260
$227K 0.03%
1,485
261
$225K 0.03%
5,531
262
$216K 0.03%
1,503
-26
263
$215K 0.03%
1,056
264
$213K 0.02%
2,605
265
$207K 0.02%
1,230
266
$207K 0.02%
6,662
267
$207K 0.02%
746
268
$206K 0.02%
4,939
269
$206K 0.02%
1,734
270
$203K 0.02%
+3,443
271
$203K 0.02%
9,662
272
$157K 0.02%
12,235
273
$125K 0.01%
19,100
274
$91K 0.01%
1,800
+252
275
$17K ﹤0.01%
2,100
+500
9 10
11
12 13