CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.61%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
-$433K
(-0.04%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.72M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$899K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.53M |
| 4 |
Honeywell
HON
|
+$1.26M |
| 5 |
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% |
