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
126
$2.07M 0.15%
13,730
+104
127
$2.07M 0.15%
4,187
-18
128
$2.01M 0.15%
8,040
-225
129
$1.95M 0.14%
17,215
-226
130
$1.94M 0.14%
9,402
-216
131
$1.93M 0.14%
5,266
-28
132
$1.85M 0.13%
14,009
-482
133
$1.84M 0.13%
6,317
-232
134
$1.83M 0.13%
153,504
-10,137
135
$1.8M 0.13%
4,277
+3
136
$1.79M 0.13%
25,607
-425
137
$1.78M 0.13%
63,974
-58,150
138
$1.77M 0.13%
4,234
-286
139
$1.74M 0.13%
35,000
140
$1.74M 0.13%
9,824
141
$1.73M 0.13%
27,144
-3,126
142
$1.73M 0.13%
8,418
-1,284
143
$1.73M 0.13%
11,753
-14,084
144
$1.72M 0.12%
52,467
-9,916
145
$1.71M 0.12%
22,543
+103
146
$1.7M 0.12%
37,186
+4,175
147
$1.66M 0.12%
13,848
+448
148
$1.65M 0.12%
11,108
-299
149
$1.64M 0.12%
11,833
-462
150
$1.64M 0.12%
8,131
4 5
6
7 8