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
$1.38B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.28M
3
+$1.81M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M

Top Sells

1
+$6.12M
2
+$5.97M
3
+$3.51M
4
ACN icon
Accenture
ACN
+$2.32M
5
EXR icon
Extra Space Storage
EXR
+$2.07M

Sector Composition

1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.88%
58,145
-32
27
$12M 0.87%
44,495
-338
28
$12M 0.87%
227,618
-2,449
29
$11.8M 0.86%
42,373
-329
30
$11.5M 0.83%
115,304
-1
31
$11M 0.8%
230,594
-17,367
32
$11M 0.8%
69,617
-1,275
33
$10.5M 0.76%
205,545
-8,605
34
$10.4M 0.75%
94,305
+1,021
35
$10.4M 0.75%
89,336
-2,610
36
$10.1M 0.73%
56,125
-1,757
37
$9.96M 0.72%
63,132
-1,045
38
$9.52M 0.69%
18,191
-700
39
$9.39M 0.68%
71,138
-1,377
40
$9.14M 0.66%
47,852
-1,161
41
$9M 0.65%
51,426
-1,324
42
$8.87M 0.64%
287,810
-6,313
43
$8.41M 0.61%
18,105
-79
44
$8.33M 0.6%
66,291
-2,381
45
$8.17M 0.59%
28,729
-1,992
46
$7.97M 0.58%
159,760
+11,149
47
$7.81M 0.56%
262,296
+2,286
48
$7.71M 0.56%
181,292
+2,620
49
$7.1M 0.51%
91,884
-2,323
50
$7.06M 0.51%
36,797
+143
1
2
3 4 5