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
51
$4.77M 0.45%
23,502
-480
52
$4.72M 0.45%
46,126
-1,082
53
$4.59M 0.44%
149,589
+45,298
54
$4.55M 0.43%
215,565
-475
55
$4.49M 0.43%
13,007
+270
56
$4.39M 0.42%
39,210
-92
57
$4.34M 0.41%
73,855
-288
58
$4.33M 0.41%
9,644
-140
59
$4.3M 0.41%
78,627
+5,325
60
$4.27M 0.41%
23,456
+277
61
$4.23M 0.4%
11,805
-1,055
62
$4.06M 0.39%
74,812
-424
63
$4.02M 0.38%
79,105
+2,145
64
$3.89M 0.37%
30,925
-225
65
$3.76M 0.36%
25,611
-1,039
66
$3.68M 0.35%
13,563
+327
67
$3.64M 0.35%
116,480
+5,265
68
$3.63M 0.35%
34,525
+1,050
69
$3.62M 0.34%
63,915
-2,175
70
$3.41M 0.32%
17,652
-150
71
$3.4M 0.32%
25,600
-158
72
$3.35M 0.32%
15,298
+140
73
$3.31M 0.31%
27,989
-882
74
$3.2M 0.3%
55,000
+2
75
$3.19M 0.3%
28,347
-200
1 2
3
4 5