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
101
$1.67M 0.2%
21,916
+476
102
$1.64M 0.19%
26,032
+8
103
$1.63M 0.19%
25,698
-3,547
104
$1.58M 0.18%
75,357
-25,072
105
$1.48M 0.17%
18,649
-250
106
$1.47M 0.17%
11,490
+878
107
$1.41M 0.17%
12,960
108
$1.24M 0.15%
4,553
109
$1.24M 0.14%
30,830
-628
110
$1.23M 0.14%
24,596
+188
111
$1.23M 0.14%
9,487
+385
112
$1.23M 0.14%
11,663
-430
113
$1.23M 0.14%
26,972
114
$1.17M 0.14%
13,155
115
$1.16M 0.14%
3,915
+300
116
$1.12M 0.13%
11,066
-680
117
$1.1M 0.13%
18,256
118
$1.06M 0.12%
21,193
+15
119
$1.03M 0.12%
12,877
120
$1.03M 0.12%
11,462
-125
121
$1.02M 0.12%
4,660
+31
122
$1.01M 0.12%
14,391
123
$989K 0.12%
8,409
124
$949K 0.11%
7,491
+4
125
$934K 0.11%
38,736
3 4
5
6 7