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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
4,095
-606
227
$260K 0.04%
3,127
-619
228
$258K 0.04%
10,000
229
$258K 0.04%
2,516
230
$257K 0.04%
5,492
+250
231
$253K 0.04%
4,356
232
$253K 0.04%
11,660
+1,339
233
$253K 0.04%
+5,834
234
$252K 0.04%
13,640
-5,360
235
$252K 0.04%
+1,653
236
$250K 0.04%
5,455
237
$250K 0.04%
10,000
238
$249K 0.03%
+1,640
239
$249K 0.03%
1,877
240
$246K 0.03%
6,160
-362
241
$244K 0.03%
+3,910
242
$242K 0.03%
2,647
+201
243
$242K 0.03%
8,686
244
$240K 0.03%
2,589
-190
245
$240K 0.03%
5,198
246
$239K 0.03%
3,107
-736
247
$238K 0.03%
8,875
248
$237K 0.03%
+3,108
249
$236K 0.03%
2,953
250
$235K 0.03%
3,665
-320
8 9
10
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