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
101
$2.87M 0.21%
19,304
-50
102
$2.83M 0.2%
27,178
+4,653
103
$2.82M 0.2%
134,310
-12,577
104
$2.76M 0.2%
32,818
105
$2.7M 0.2%
15,829
-130
106
$2.69M 0.19%
4,832
-25
107
$2.63M 0.19%
67,541
-2,785
108
$2.58M 0.19%
45,616
-2,999
109
$2.54M 0.18%
21,099
-797
110
$2.52M 0.18%
22,184
-215
111
$2.51M 0.18%
3,043
-105
112
$2.5M 0.18%
14,828
-685
113
$2.5M 0.18%
5,227
+1,444
114
$2.49M 0.18%
19,066
+1,828
115
$2.49M 0.18%
19,544
-15,945
116
$2.44M 0.18%
9,397
-107
117
$2.42M 0.18%
44,630
-1,883
118
$2.26M 0.16%
22,240
119
$2.23M 0.16%
14,970
-410
120
$2.22M 0.16%
7,844
+1,447
121
$2.2M 0.16%
30,618
-4,473
122
$2.17M 0.16%
2,137
-66
123
$2.16M 0.16%
117,922
-4,165
124
$2.15M 0.16%
16,658
-133
125
$2.11M 0.15%
14,654
-521
3 4
5
6 7