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
51
$7.03M 0.51%
47,559
+909
52
$6.99M 0.51%
87,677
-982
53
$6.86M 0.5%
26,912
-100
54
$6.83M 0.49%
15,013
+1,393
55
$6.75M 0.49%
71,467
+630
56
$6.67M 0.48%
108,385
+18,642
57
$6.37M 0.46%
338,686
+121,233
58
$6.29M 0.46%
38,778
-1,086
59
$6.07M 0.44%
8,281
-280
60
$5.95M 0.43%
142,461
-2,268
61
$5.89M 0.43%
60,405
+4,783
62
$5.89M 0.43%
48,116
-5,815
63
$5.53M 0.4%
84,269
+7,151
64
$5.51M 0.4%
43,780
+3,284
65
$5.47M 0.4%
95,002
+9,682
66
$5.38M 0.39%
141,886
-1,086
67
$5.3M 0.38%
88,102
-872
68
$5.21M 0.38%
13,576
-949
69
$5.05M 0.37%
8,687
-10,534
70
$4.97M 0.36%
112,508
-3,871
71
$4.63M 0.33%
51,497
-98
72
$4.57M 0.33%
31,417
-362
73
$4.53M 0.33%
43,638
+3,221
74
$4.41M 0.32%
50,660
+9,571
75
$4.29M 0.31%
18,850
-40
1 2
3
4 5