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
151
$648K 0.08%
13,513
-1,660
152
$619K 0.07%
3,822
153
$609K 0.07%
11,924
154
$608K 0.07%
20,907
155
$604K 0.07%
3,443
+265
156
$579K 0.07%
5,509
+199
157
$577K 0.07%
3,000
158
$575K 0.07%
5,900
159
$561K 0.07%
3,973
-1,000
160
$561K 0.07%
5,570
161
$558K 0.07%
1,610
-31
162
$546K 0.06%
15,311
-5,967
163
$543K 0.06%
10,530
+696
164
$542K 0.06%
5,327
+1,637
165
$534K 0.06%
+9,073
166
$532K 0.06%
2,471
167
$522K 0.06%
3,924
168
$522K 0.06%
9,910
+1
169
$511K 0.06%
2,593
+178
170
$504K 0.06%
12,082
+2
171
$499K 0.06%
5,251
+1
172
$498K 0.06%
916
+50
173
$488K 0.06%
5,369
+427
174
$488K 0.06%
10,614
-1,000
175
$487K 0.06%
11,034
5 6
7
8 9