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
176
$484K 0.06%
4,900
-49
177
$476K 0.06%
1,980
178
$471K 0.06%
8,515
179
$470K 0.06%
13,149
-1,096
180
$466K 0.05%
3,651
+300
181
$465K 0.05%
3,295
-450
182
$464K 0.05%
12,527
183
$464K 0.05%
4,682
+850
184
$460K 0.05%
2,718
+100
185
$457K 0.05%
6,074
186
$455K 0.05%
6,493
187
$449K 0.05%
11,770
188
$438K 0.05%
8,378
189
$426K 0.05%
8,335
190
$426K 0.05%
2,771
+75
191
$420K 0.05%
7,563
-355
192
$413K 0.05%
5,329
-3,240
193
$411K 0.05%
1,124
+10
194
$409K 0.05%
1
195
$395K 0.05%
4,981
196
$394K 0.05%
5,220
-30
197
$387K 0.05%
3,407
198
$385K 0.05%
5,449
-3,328
199
$381K 0.04%
1,272
200
$379K 0.04%
1,160
6 7
8
9 10