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
301
$286K 0.02%
6,655
-407
302
$282K 0.02%
1,545
303
$279K 0.02%
1,039
304
$278K 0.02%
6,410
305
$274K 0.02%
666
-37
306
$272K 0.02%
1,323
307
$272K 0.02%
9,000
-63
308
$267K 0.02%
986
-27
309
$263K 0.02%
19,100
310
$262K 0.02%
1,075
-63
311
$260K 0.02%
6,416
312
$260K 0.02%
5,035
313
$260K 0.02%
1,908
314
$258K 0.02%
25,000
315
$257K 0.02%
509
316
$255K 0.02%
5,414
-66
317
$253K 0.02%
6,150
-1,161
318
$252K 0.02%
1,734
319
$247K 0.02%
342
-12
320
$243K 0.02%
3,620
-225
321
$242K 0.02%
+10,530
322
$241K 0.02%
1,130
323
$241K 0.02%
5,750
324
$240K 0.02%
1,690
-10
325
$239K 0.02%
2,140
11 12
13
14 15