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
$854M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$868K
3
+$534K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$470K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$377K

Top Sells

1
+$1.36M
2
+$765K
3
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
5
T icon
AT&T
T
+$525K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.28%
3 Financials 5.67%
4 Consumer Staples 4.71%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 7.56%
1,068,945
-169
2
$46.7M 5.47%
123,091
-384
3
$43.2M 5.06%
315,950
-9,941
4
$43M 5.03%
312,695
-1,777
5
$22.1M 2.59%
454,738
+427
6
$19.9M 2.33%
151,044
-257
7
$19.5M 2.29%
76,048
-1,361
8
$19.2M 2.25%
140,867
+300
9
$15.6M 1.83%
449,588
+8,137
10
$15.5M 1.81%
247,646
-4,044
11
$13.6M 1.59%
76,517
-1,620
12
$13.4M 1.57%
209,978
+1,004
13
$12.8M 1.5%
283,340
-11,935
14
$12.6M 1.48%
229,063
+3,959
15
$11.7M 1.37%
115,322
+410
16
$11.6M 1.36%
122,665
+730
17
$10.9M 1.28%
100,040
-800
18
$10.5M 1.23%
200,706
+8,984
19
$9.59M 1.12%
56,640
-20
20
$9.5M 1.11%
56,990
-778
21
$9.15M 1.07%
46,483
+367
22
$9.07M 1.06%
80,506
+534
23
$9.01M 1.06%
37,044
-1,254
24
$8.82M 1.03%
115,688
-4,215
25
$8.54M 1%
283,777
-1,029
1
2 3 4 5