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
326
$235K 0.02%
+6,502
327
$235K 0.02%
12,072
328
$234K 0.02%
1,330
-10,045
329
$233K 0.02%
1,139
330
$233K 0.02%
419
-20
331
$228K 0.02%
+662
332
$228K 0.02%
3,483
+36
333
$227K 0.02%
1,301
334
$227K 0.02%
+835
335
$225K 0.02%
2,715
+92
336
$224K 0.02%
3,440
337
$222K 0.02%
+3,682
338
$219K 0.02%
+1,392
339
$216K 0.02%
2,500
340
$215K 0.02%
2,570
341
$215K 0.02%
2,500
342
$214K 0.02%
+2,640
343
$212K 0.02%
3,000
344
$212K 0.02%
1,071
-466
345
$209K 0.02%
+1,308
346
$207K 0.02%
5,789
347
$206K 0.01%
5,188
-154
348
$205K 0.01%
9,436
-2,092
349
$203K 0.01%
3,940
-1,179
350
$203K 0.01%
+2,395
11 12 13
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