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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.05%
+4,332
227
$258K 0.05%
23,664
+180
228
$257K 0.05%
3,458
229
$253K 0.05%
+3,154
230
$250K 0.05%
3,341
231
$248K 0.05%
7,716
232
$247K 0.05%
36,130
-9,269
233
$247K 0.05%
7,762
-170
234
$246K 0.05%
3,000
235
$238K 0.05%
+5,275
236
$236K 0.05%
4,133
-145
237
$236K 0.05%
2,924
+81
238
$233K 0.05%
+7,020
239
$232K 0.05%
10,234
240
$230K 0.05%
1,887
241
$230K 0.05%
2,920
242
$228K 0.05%
5,784
+650
243
$227K 0.05%
2,075
244
$226K 0.05%
+4,193
245
$226K 0.05%
6,783
246
$225K 0.05%
5,932
+245
247
$224K 0.05%
6,524
248
$223K 0.04%
+6,850
249
$222K 0.04%
6,967
250
$218K 0.04%
4,170
-810
8 9
10
11 12