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
201
$432K 0.04%
3,351
-100
202
$432K 0.04%
2,500
203
$428K 0.04%
20,640
204
$422K 0.04%
6,610
205
$418K 0.04%
2,471
-530
206
$417K 0.04%
3,407
207
$416K 0.04%
10,616
-329
208
$414K 0.04%
6,196
+44
209
$411K 0.04%
10,045
210
$411K 0.04%
1
211
$401K 0.04%
3,932
-300
212
$400K 0.04%
5,216
+2
213
$398K 0.04%
2,618
214
$387K 0.04%
4,606
-1
215
$386K 0.04%
8,729
216
$381K 0.04%
5,248
+1
217
$380K 0.04%
4,981
+744
218
$379K 0.04%
2,080
219
$377K 0.04%
1,347
220
$376K 0.04%
3,429
221
$374K 0.04%
2,405
-75
222
$371K 0.04%
5,622
-124
223
$353K 0.03%
9,626
224
$352K 0.03%
3,059
225
$351K 0.03%
9,361
7 8
9
10 11