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
101
$2.04M 0.19%
56,256
+4,677
102
$1.87M 0.18%
7,796
103
$1.77M 0.17%
18,749
-900
104
$1.74M 0.17%
7,911
+250
105
$1.71M 0.16%
8,528
106
$1.67M 0.16%
36,220
+8,700
107
$1.63M 0.16%
23,136
-288
108
$1.6M 0.15%
7,206
-329
109
$1.57M 0.15%
12,043
110
$1.56M 0.15%
30,930
-2,070
111
$1.46M 0.14%
9,009
112
$1.43M 0.14%
3,790
+287
113
$1.43M 0.14%
27,307
+1,534
114
$1.43M 0.14%
26,972
-649
115
$1.38M 0.13%
5,066
-861
116
$1.33M 0.13%
20,746
+630
117
$1.32M 0.13%
24,799
-1,206
118
$1.3M 0.12%
4,728
119
$1.29M 0.12%
5,621
120
$1.29M 0.12%
55,938
-3,878
121
$1.26M 0.12%
24,305
-1,114
122
$1.24M 0.12%
12,280
123
$1.23M 0.12%
26,541
+3,225
124
$1.23M 0.12%
9,622
+610
125
$1.22M 0.12%
44,446
3 4
5
6 7