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
76
$4.18M 0.3%
9,425
-41
77
$4.1M 0.3%
54,820
78
$4.01M 0.29%
44,390
+4,040
79
$3.95M 0.29%
34,604
-335
80
$3.89M 0.28%
89,768
-2,357
81
$3.86M 0.28%
4,961
-10
82
$3.83M 0.28%
12,721
-81
83
$3.72M 0.27%
19,260
-700
84
$3.66M 0.27%
57,928
-1,028
85
$3.51M 0.25%
34,157
+2,814
86
$3.43M 0.25%
49,912
+11,784
87
$3.37M 0.24%
14,736
+1
88
$3.33M 0.24%
47,521
-838
89
$3.29M 0.24%
45,484
-55
90
$3.28M 0.24%
42,992
-1,530
91
$3.26M 0.24%
32,824
-734
92
$3.23M 0.23%
17,719
-1,215
93
$3.22M 0.23%
64,219
-1,346
94
$3.2M 0.23%
26,092
-200
95
$3.16M 0.23%
26,943
-542
96
$3.13M 0.23%
11,110
-46
97
$3.12M 0.23%
146,749
+1,566
98
$3.09M 0.22%
38,504
-1,559
99
$3.04M 0.22%
55,888
+8,630
100
$2.93M 0.21%
16,823
+10,402
2 3
4
5 6