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
176
$1.2M 0.09%
3,357
+543
177
$1.19M 0.09%
20,541
-748
178
$1.17M 0.09%
8,562
179
$1.15M 0.08%
65,097
-2,712
180
$1.08M 0.08%
46,879
-4,256
181
$1.06M 0.08%
9,015
+500
182
$1.06M 0.08%
4,300
183
$1.04M 0.08%
5,041
-188
184
$1.04M 0.08%
16,149
-1,142
185
$1.03M 0.07%
3,568
186
$1.01M 0.07%
1,807
-74
187
$1.01M 0.07%
31,278
+4,439
188
$957K 0.07%
+994
189
$950K 0.07%
28,813
+4,891
190
$945K 0.07%
41,557
-252
191
$940K 0.07%
3,264
-149
192
$912K 0.07%
14,517
-217
193
$895K 0.06%
1,843
194
$881K 0.06%
6,000
195
$864K 0.06%
17,215
-659
196
$848K 0.06%
13,300
+6,956
197
$824K 0.06%
14,431
-440
198
$824K 0.06%
16,960
-546
199
$798K 0.06%
4,612
-368
200
$797K 0.06%
4,452
-136
6 7
8
9 10