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
76
$3.15M 0.3%
47,943
+400
77
$3.15M 0.3%
112,334
-1,322
78
$3.13M 0.3%
8,692
+40
79
$3.07M 0.29%
6,390
-21
80
$3.04M 0.29%
43,253
+125
81
$3.02M 0.29%
18,049
+422
82
$2.87M 0.27%
14,075
+750
83
$2.82M 0.27%
18,838
+421
84
$2.75M 0.26%
14,328
-200
85
$2.73M 0.26%
8,305
-325
86
$2.54M 0.24%
32,459
87
$2.52M 0.24%
42,511
+24
88
$2.5M 0.24%
46,316
-151
89
$2.5M 0.24%
23,151
-18
90
$2.47M 0.23%
33,884
+994
91
$2.44M 0.23%
28,396
-740
92
$2.42M 0.23%
+47,634
93
$2.36M 0.22%
9,801
94
$2.35M 0.22%
17,725
-796
95
$2.28M 0.22%
23,400
-270
96
$2.27M 0.22%
17,740
-300
97
$2.25M 0.21%
10,608
-5,930
98
$2.21M 0.21%
29,338
-2,116
99
$2.19M 0.21%
107,547
-2,169
100
$2.07M 0.2%
15,460
2 3
4
5 6