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
1
$89.5M 6.47%
1,059,991
-10,268
2
$76.7M 5.55%
145,817
+1,012
3
$55.4M 4.01%
296,404
-4,395
4
$51.1M 3.7%
298,000
-34,793
5
$34.4M 2.49%
81,818
-254
6
$33.6M 2.43%
198,226
+1,343
7
$25.6M 1.85%
216,049
+2,253
8
$23.4M 1.69%
143,632
-4,572
9
$23.1M 1.67%
316,302
+5,860
10
$23.1M 1.67%
145,572
-1,480
11
$21.4M 1.55%
234,492
+1,059
12
$21.2M 1.53%
463,818
+3,566
13
$20.2M 1.46%
252,476
-450
14
$19.7M 1.42%
405,649
+2,988
15
$18.9M 1.37%
310,740
+1,515
16
$18.6M 1.35%
93,071
-1,940
17
$17M 1.23%
677,768
-3,794
18
$16.3M 1.18%
325,920
+14,485
19
$14.6M 1.06%
217,519
-5,056
20
$14.5M 1.05%
282,726
-10,982
21
$14.1M 1.02%
92,502
+636
22
$13.4M 0.97%
27,887
+15,171
23
$12.6M 0.91%
216,294
-28,350
24
$12.3M 0.89%
205,462
-58,789
25
$12.3M 0.89%
169,009
+3,856
1
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