CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$31.6B
$235K 0.01%
1,724
-10
CAI
352
Caris Life Sciences
CAI
$5.38B
$231K 0.01%
+8,550
CI icon
353
Cigna
CI
$70.7B
$231K 0.01%
838
-18
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$231K 0.01%
826
-33
URI icon
355
United Rentals
URI
$46.8B
$228K 0.01%
282
SFNC icon
356
Simmons First National
SFNC
$2.71B
$228K 0.01%
12,072
NVS icon
357
Novartis
NVS
$296B
$227K 0.01%
1,648
-350
VIS icon
358
Vanguard Industrials ETF
VIS
$7.07B
$226K 0.01%
756
-17
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$226K 0.01%
3,480
PDO
360
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$225K 0.01%
16,269
OTIS icon
361
Otis Worldwide
OTIS
$32.5B
$224K 0.01%
2,566
UBSI icon
362
United Bankshares
UBSI
$5.49B
$222K 0.01%
5,789
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$222K 0.01%
2,354
+215
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$221K 0.01%
3,000
DOL icon
365
WisdomTree True Developed International Fund
DOL
$757M
$220K 0.01%
3,336
+6
WWJD icon
366
Inspire International ETF
WWJD
$471M
$219K 0.01%
+6,007
JCI icon
367
Johnson Controls International
JCI
$80.6B
$216K 0.01%
1,807
-40
HPE icon
368
Hewlett Packard
HPE
$29B
$216K 0.01%
9,000
BR icon
369
Broadridge
BR
$20.9B
$212K 0.01%
950
-255
KEY icon
370
KeyCorp
KEY
$20.7B
$211K 0.01%
10,217
+20
APIE icon
371
ActivePassive International Equity ETF
APIE
$966M
$206K 0.01%
5,815
PANW icon
372
Palo Alto Networks
PANW
$137B
$206K 0.01%
+1,117
EBAY icon
373
eBay
EBAY
$41B
$205K 0.01%
2,356
+1
HPQ icon
374
HP
HPQ
$17.1B
$201K 0.01%
9,000
RIG icon
375
Transocean
RIG
$6.84B
$182K 0.01%
43,972
-5,377
13 14
15
16 17