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
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$868K
3
+$534K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K

Top Sells

1
+$1.36M
2
+$765K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.98%
40,669
+734
27
$8.37M 0.98%
22,196
-522
28
$7.31M 0.86%
50,492
-1,478
29
$7.16M 0.84%
191,466
-6,707
30
$7.12M 0.83%
170,927
+620
31
$6.63M 0.78%
126,531
+1,756
32
$6.53M 0.77%
177,449
+10,238
33
$6.43M 0.75%
60,568
+768
34
$6.3M 0.74%
43,845
-382
35
$6.27M 0.73%
299,185
-32
36
$6.16M 0.72%
55,166
-1,888
37
$6.11M 0.72%
288,212
-11,318
38
$6.05M 0.71%
141,903
-3,305
39
$5.84M 0.68%
38,974
+347
40
$5.72M 0.67%
66,819
-470
41
$5.71M 0.67%
62,656
-2,396
42
$5.53M 0.65%
59,703
-1,999
43
$5.35M 0.63%
12,447
-235
44
$5.25M 0.62%
32,945
-832
45
$5.23M 0.61%
18,204
-358
46
$5.18M 0.61%
54,887
-56
47
$5.09M 0.6%
55,033
-3,295
48
$4.8M 0.56%
231,484
-2,478
49
$4.63M 0.54%
95,252
+2,073
50
$4.42M 0.52%
48,013
+992
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