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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.05%
3,614
-708
227
$241K 0.05%
8,824
-2,100
228
$238K 0.05%
+8,416
229
$235K 0.04%
2,953
-2,000
230
$233K 0.04%
1,610
-60
231
$233K 0.04%
12,943
+6
232
$228K 0.04%
5,198
233
$227K 0.04%
5,455
234
$226K 0.04%
1,949
-1,967
235
$222K 0.04%
4,090
-39
236
$221K 0.04%
2,750
237
$219K 0.04%
10,000
238
$218K 0.04%
2,525
-499
239
$217K 0.04%
1,841
-84
240
$217K 0.04%
1,768
+27
241
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1,978
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242
$213K 0.04%
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243
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1,594
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244
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245
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246
$207K 0.04%
2,330
-731
247
$205K 0.04%
19,400
-9,020
248
$201K 0.04%
5,095
-4,150
249
$190K 0.04%
10,000
250
$148K 0.03%
900
8 9
10
11 12