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
201
$792K 0.06%
33,299
-907
202
$787K 0.06%
8,741
-100
203
$783K 0.06%
13,138
+102
204
$781K 0.06%
11,399
+2,096
205
$779K 0.06%
26,269
-463
206
$764K 0.06%
13,246
-389
207
$758K 0.05%
5,720
-120
208
$758K 0.05%
20,110
209
$757K 0.05%
4,743
210
$739K 0.05%
20,025
-225
211
$717K 0.05%
3,040
-262
212
$713K 0.05%
30,111
-1,149
213
$709K 0.05%
9,558
-1,290
214
$681K 0.05%
9,896
-112
215
$675K 0.05%
10,599
-1,375
216
$658K 0.05%
9,717
217
$657K 0.05%
8,965
-100
218
$646K 0.05%
14,806
+3,856
219
$636K 0.05%
25,205
-2,435
220
$634K 0.05%
1
221
$634K 0.05%
10,958
+246
222
$634K 0.05%
4,064
223
$628K 0.05%
17,501
224
$627K 0.05%
21,045
+417
225
$594K 0.04%
4,400
7 8
9
10 11