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
76
$2.7M 0.32%
28,134
-1,066
77
$2.68M 0.31%
15,219
-75
78
$2.61M 0.31%
57,056
-4,725
79
$2.59M 0.3%
62,288
-3,200
80
$2.5M 0.29%
8,930
-1,219
81
$2.48M 0.29%
46,979
-984
82
$2.42M 0.28%
17,453
-100
83
$2.4M 0.28%
9,711
-90
84
$2.37M 0.28%
46,709
+2,738
85
$2.35M 0.27%
8,555
+116
86
$2.32M 0.27%
21,847
-500
87
$2.26M 0.26%
16,713
-333
88
$2.12M 0.25%
32,818
+1,400
89
$2.06M 0.24%
32,554
-26
90
$2.02M 0.24%
43,897
+1,650
91
$2.02M 0.24%
69,909
+1,860
92
$1.94M 0.23%
17,040
93
$1.94M 0.23%
4,685
94
$1.93M 0.23%
26,007
-318
95
$1.92M 0.23%
12,502
96
$1.91M 0.22%
12,345
+145
97
$1.9M 0.22%
9,043
+850
98
$1.85M 0.22%
11,222
-620
99
$1.79M 0.21%
10,301
-75
100
$1.78M 0.21%
7,232
-155
2 3
4
5 6