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
126
$1.2M 0.11%
10,591
+444
127
$1.19M 0.11%
17,897
128
$1.09M 0.1%
7,820
+430
129
$1.08M 0.1%
14,348
-217
130
$1.07M 0.1%
14,591
-1,663
131
$1.05M 0.1%
4,038
-436
132
$1.04M 0.1%
21,578
-40
133
$1.03M 0.1%
22,226
-121
134
$991K 0.09%
6,977
-70
135
– –
0
136
$974K 0.09%
6,520
-280
137
$901K 0.09%
10,956
-1,099
138
$872K 0.08%
12,872
139
$868K 0.08%
4,189
140
$863K 0.08%
13,753
+428
141
$855K 0.08%
3,901
142
$821K 0.08%
15,637
+149
143
$809K 0.08%
5,361
144
$807K 0.08%
22,699
+176
145
$800K 0.08%
13,324
146
$796K 0.08%
3,327
147
$789K 0.08%
7,632
-774
148
$783K 0.07%
21,464
149
$763K 0.07%
9,720
150
$760K 0.07%
3,877
-25
4 5
6
7 8