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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.03%
3,277
227
$232K 0.03%
4,613
228
$231K 0.03%
1,297
229
$227K 0.03%
9,359
-186
230
$227K 0.03%
232
231
$226K 0.03%
2,219
232
$226K 0.03%
5,312
233
$221K 0.03%
+1,885
234
$220K 0.03%
10,000
235
$219K 0.03%
1,138
236
$219K 0.03%
2,436
237
$217K 0.03%
2,550
+21
238
$217K 0.03%
+4,319
239
$215K 0.03%
8,830
-2,920
240
$214K 0.03%
5,174
+752
241
$210K 0.03%
1,174
-1,038
242
$210K 0.03%
3,099
-41
243
$210K 0.03%
4,339
-335
244
$209K 0.03%
3,764
245
$209K 0.03%
+384
246
$209K 0.03%
2,398
-759
247
$208K 0.03%
1,767
-11
248
$206K 0.03%
2,080
249
$206K 0.03%
1,833
250
$204K 0.03%
6,189
+17
8 9
10
11 12