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
151
$1.64M 0.12%
6,616
-211
152
$1.63M 0.12%
18,417
-1,254
153
$1.59M 0.12%
35,117
+24,694
154
$1.51M 0.11%
4,492
-200
155
$1.51M 0.11%
15,621
-5,493
156
$1.51M 0.11%
17,499
-5,493
157
$1.5M 0.11%
13,931
158
$1.48M 0.11%
6,448
-225
159
$1.48M 0.11%
10,572
-540
160
$1.47M 0.11%
26,816
161
$1.46M 0.11%
34,784
-1,256
162
$1.45M 0.1%
15,372
-87
163
$1.44M 0.1%
29,197
-7,784
164
$1.42M 0.1%
23,129
-2,134
165
$1.39M 0.1%
31,161
-79
166
$1.37M 0.1%
14,758
+418
167
$1.37M 0.1%
32,506
168
$1.37M 0.1%
8,481
-328
169
$1.35M 0.1%
3,090
170
$1.33M 0.1%
10,623
-465
171
$1.33M 0.1%
6,654
-345
172
$1.3M 0.09%
7,189
+20
173
$1.24M 0.09%
34,497
+68
174
$1.21M 0.09%
4,830
+397
175
$1.2M 0.09%
3,000
5 6
7
8 9