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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
5
SPYG icon
State Street 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
1
$91.2M 8.68%
1,234,068
-32,784
2
$59.4M 5.65%
137,910
+69
3
$50.3M 4.79%
355,733
-11,378
4
$45.9M 4.37%
315,706
-8,342
5
$26.2M 2.5%
193,735
+3,451
6
$26.1M 2.49%
335,056
+86,197
7
$23.5M 2.24%
146,911
-2,168
8
$23.4M 2.22%
82,864
-1,208
9
$22.3M 2.12%
444,116
+56,616
10
$21.2M 2.02%
469,156
+10,045
11
$18.8M 1.79%
237,118
-5,193
12
$17.7M 1.68%
335,860
-1,805
13
$16.3M 1.55%
226,693
+3,679
14
$15.3M 1.45%
238,682
+14,048
15
$14.8M 1.41%
111,360
-1,000
16
$14.2M 1.35%
86,813
-451
17
$13.6M 1.3%
62,320
-113
18
$13.5M 1.29%
83,833
-1,104
19
$12.5M 1.19%
42,540
-1,468
20
$12.4M 1.18%
120,760
-3,492
21
$12M 1.14%
113,761
+5,089
22
$11.2M 1.07%
211,103
-347
23
$11.2M 1.06%
50,134
-453
24
$11M 1.04%
25,518
+351
25
$10.7M 1.02%
65,360
+3,200
1
2 3 4 5