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
176
$560K 0.05%
12,843
-1
177
$550K 0.05%
2,276
-40
178
$540K 0.05%
6,120
179
$540K 0.05%
1,611
180
$535K 0.05%
3,000
181
$513K 0.05%
8,915
+7
182
$513K 0.05%
6,006
183
$509K 0.05%
3,706
184
$507K 0.05%
1,980
-55
185
$498K 0.05%
872
186
$495K 0.05%
16,163
187
$484K 0.05%
10,107
+2
188
$478K 0.05%
7,635
-5,157
189
$467K 0.04%
1,729
-102
190
$465K 0.04%
15,695
-725
191
$465K 0.04%
1,160
192
$463K 0.04%
6,058
-322
193
$461K 0.04%
1,748
194
$459K 0.04%
22,113
-1,148
195
$458K 0.04%
8,335
196
$446K 0.04%
4,400
197
$441K 0.04%
4,647
+474
198
$440K 0.04%
3,830
199
$437K 0.04%
11,879
-1
200
$435K 0.04%
4,690
6 7
8
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