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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
2,516
-250
227
$246K 0.04%
+10,000
228
$244K 0.04%
19,000
-400
229
$244K 0.04%
1,841
230
$243K 0.04%
1,949
231
$237K 0.04%
5,455
232
$236K 0.04%
9,448
-909
233
$236K 0.04%
1,938
-43
234
$235K 0.04%
2,953
235
$234K 0.04%
1,769
+1
236
$232K 0.04%
+10,590
237
$231K 0.04%
12,137
-151
238
$231K 0.04%
5,198
239
$230K 0.04%
8,275
-141
240
$230K 0.04%
1,610
241
$228K 0.04%
8,875
-1,811
242
$226K 0.04%
3,621
243
$226K 0.04%
+11,191
244
$223K 0.04%
+7,720
245
$221K 0.04%
1,561
-33
246
$219K 0.04%
5,095
247
$218K 0.04%
+1,795
248
$218K 0.04%
12,949
+6
249
$217K 0.04%
+2,213
250
$217K 0.04%
+6,522
8 9
10
11 12