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
126
$919K 0.11%
37,230
+150
127
$908K 0.11%
23,185
-999
128
$868K 0.1%
+56,500
129
$863K 0.1%
21,297
+528
130
$847K 0.1%
12,821
-253
131
$816K 0.1%
3,601
132
$797K 0.09%
7,835
+128
133
$775K 0.09%
10,140
134
$746K 0.09%
21,271
135
$742K 0.09%
3,935
-2
136
$726K 0.09%
3,196
+171
137
$723K 0.08%
3,670
+20
138
$715K 0.08%
1,392
+99
139
$703K 0.08%
17,715
-362
140
$700K 0.08%
11,894
+89
141
$698K 0.08%
3,272
-40
142
$689K 0.08%
4,755
-28
143
$688K 0.08%
3,313
+56
144
$682K 0.08%
13,854
145
$681K 0.08%
3,811
+1
146
– –
0
147
$669K 0.08%
21,239
-225
148
$662K 0.08%
10,017
149
$656K 0.08%
19,802
-146
150
$652K 0.08%
23,008
4 5
6
7 8