CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
+$1.26B
(-9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
72
Reduced
171
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.89M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$2.34M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.82M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
