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
51
$4.3M 0.5%
8,973
-25
52
$4.13M 0.48%
82,641
+97
53
$4.1M 0.48%
131,635
-2,544
54
$3.93M 0.46%
22,503
+645
55
$3.79M 0.44%
7,927
-255
56
$3.69M 0.43%
20,234
-80
57
$3.65M 0.43%
52,203
-1,616
58
$3.5M 0.41%
25,610
+16,349
59
$3.47M 0.41%
24,550
-234
60
$3.37M 0.4%
37,579
-249
61
$3.33M 0.39%
72,580
-1,499
62
$3.27M 0.38%
52,660
-1,148
63
$3.25M 0.38%
64,334
-5,784
64
$3.19M 0.37%
41,422
+1,880
65
$3.16M 0.37%
27,722
-50
66
$3.04M 0.36%
19,817
-585
67
$3.02M 0.35%
22,494
+2,075
68
$3M 0.35%
37,809
-1,024
69
$2.95M 0.35%
30,815
-125
70
$2.94M 0.34%
16,891
71
$2.94M 0.34%
74,868
-1,924
72
$2.88M 0.34%
26,485
-100
73
$2.85M 0.33%
95,710
-6,205
74
$2.74M 0.32%
25,323
-56
75
$2.74M 0.32%
121,973
+4,160
1 2
3
4 5