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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street 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
301
$208K 0.02%
1,007
-70
302
$208K 0.02%
4,075
303
$204K 0.02%
715
-762
304
$204K 0.02%
1,242
-54
305
$202K 0.02%
5,324
-109
306
$201K 0.02%
3,986
+3
307
$201K 0.02%
3,461
-160
308
$174K 0.02%
13,130
+13
309
$75K 0.01%
16
310
– –
-5,969
311
– –
-2,450
312
– –
-2,707
313
– –
-2,566
314
– –
-4,427
315
– –
-2,315
316
– –
-3,261
317
– –
-18,263
318
– –
-2,384
319
– –
-8,590
9 10 11 12
13