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
251
$456K 0.03%
5,011
-100
252
$450K 0.03%
1,500
253
$450K 0.03%
10,681
254
$448K 0.03%
7,783
+2
255
$445K 0.03%
3,207
256
$441K 0.03%
11,907
257
$436K 0.03%
4,600
-750
258
$435K 0.03%
7,504
-508
259
$430K 0.03%
2,538
260
$428K 0.03%
+17,948
261
$423K 0.03%
8,916
+2
262
$417K 0.03%
1,671
263
$414K 0.03%
3,150
-50
264
$399K 0.03%
2,016
265
$399K 0.03%
1,774
266
$396K 0.03%
1,528
-70
267
$390K 0.03%
10,570
268
$390K 0.03%
2,004
269
$388K 0.03%
1,601
270
$382K 0.03%
1,836
271
$380K 0.03%
3,636
-102
272
$375K 0.03%
4,768
-156
273
$374K 0.03%
2,445
274
$372K 0.03%
1,460
-40
275
$368K 0.03%
10,000
9 10
11
12 13