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
151
$760K 0.07%
3,959
+1
152
$757K 0.07%
3,199
+71
153
$756K 0.07%
4,831
-225
154
$749K 0.07%
5,880
-125
155
$741K 0.07%
1,287
156
$739K 0.07%
11,034
157
$734K 0.07%
14,156
-3,248
158
$696K 0.07%
11,714
159
$670K 0.06%
4,045
-50
160
$661K 0.06%
8,907
161
$658K 0.06%
1,321
162
$656K 0.06%
24,008
-3,726
163
$654K 0.06%
9,215
+700
164
$652K 0.06%
1,652
-6
165
$638K 0.06%
5,900
166
$633K 0.06%
1,864
+96
167
$623K 0.06%
4,839
+2
168
$622K 0.06%
20,907
169
$621K 0.06%
2,629
+10
170
$618K 0.06%
2,330
-97
171
$602K 0.06%
10,017
+80
172
$577K 0.05%
2,058
+175
173
$574K 0.05%
3,953
174
$568K 0.05%
8,354
-198
175
$562K 0.05%
2,696
5 6
7
8 9