CC
Courier Capital Portfolio holdings
AUM
$1.79B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.79B
AUM Growth
+$8.19M
(+0.46%)
Holding
405
Top Buys
| 1 | +$10.4M | |
| 2 | +$5.8M | |
| 3 | +$3.7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.33M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.93M | |
| 3 | +$2.69M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.47% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$11B
| – | – |
-2,258
|
|
||
402
Palo Alto Networks
PANW
$148B
| – | – |
-1,117
|
|
||
403
Schwab US Large- Cap ETF
SCHX
$68.5B
| – | – |
-9,600
|
|
||
404
S&P Global
SPGI
$127B
| – | – |
-451
|
|
||
405
Ulta Beauty
ULTA
$23.2B
| – | – |
-441
|
|