CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$998K |
| 3 |
Shell
SHEL
|
+$460K |
| 4 |
APA Corp
APA
|
+$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.41M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
