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
276
$368K 0.03%
4,014
-231
277
$366K 0.03%
2,258
278
$362K 0.03%
3,466
279
$353K 0.03%
2,598
280
$353K 0.03%
3,792
281
$351K 0.03%
503
282
$350K 0.03%
8,904
283
$347K 0.03%
5,198
284
$346K 0.03%
3,815
-105
285
$345K 0.03%
4,017
286
$345K 0.03%
4,206
-1,362
287
$345K 0.03%
4,780
288
$330K 0.02%
8,935
-150
289
$327K 0.02%
14,100
-1,900
290
$325K 0.02%
3,173
-390
291
$313K 0.02%
23,544
292
$312K 0.02%
513
293
$303K 0.02%
2,346
294
$302K 0.02%
1,977
295
$299K 0.02%
3,015
-724
296
$298K 0.02%
1,144
-5
297
$292K 0.02%
5,062
298
$292K 0.02%
5,799
-39
299
$291K 0.02%
3,015
300
$289K 0.02%
8,400
10 11
12
13 14