CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
Boeing
BA
|
+$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
