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
$1.05B
AUM Growth
-$433K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.84M
3
+$2.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$1.53M
4
HON icon
Honeywell
HON
+$1.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.95%
59,296
+1,233
27
$9.69M 0.92%
117,562
+3,690
28
$9.42M 0.9%
62,618
-1,798
29
$8.77M 0.83%
41,235
+102
30
$8.45M 0.8%
168,973
-2,454
31
$8.36M 0.8%
153,659
-858
32
$8.11M 0.77%
70,680
-975
33
$7.97M 0.76%
115,232
+578
34
$7.95M 0.76%
72,823
+1
35
$7.47M 0.71%
44,119
+430
36
$6.67M 0.64%
310,036
+24,881
37
$6.56M 0.62%
302,691
+27,880
38
$6.39M 0.61%
45,744
-2,622
39
$5.94M 0.56%
69,947
+3,482
40
$5.88M 0.56%
138,576
-1,350
41
$5.83M 0.55%
149,356
+16,829
42
$5.78M 0.55%
134,369
-876
43
$5.76M 0.55%
56,750
-862
44
$5.75M 0.55%
19,602
+345
45
$5.22M 0.5%
69,545
+3,174
46
$5.13M 0.49%
34,386
+1,026
47
$5.07M 0.48%
229,267
+28,470
48
$4.94M 0.47%
56,720
-900
49
$4.86M 0.46%
86,882
+3,544
50
$4.78M 0.46%
38,142
+1,266
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