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
251
$218K 0.04%
3,150
-2,100
252
$216K 0.04%
2,625
+100
253
$215K 0.04%
+6,819
254
$215K 0.04%
11,275
255
$213K 0.04%
4,130
+180
256
$210K 0.04%
4,575
257
$209K 0.04%
4,407
258
$209K 0.04%
7,980
-800
259
$208K 0.04%
1,099
260
$208K 0.04%
+8,422
261
$208K 0.04%
5,675
262
$208K 0.04%
+2,420
263
$207K 0.04%
1,905
-500
264
$207K 0.04%
3,601
+75
265
$205K 0.04%
1
266
$204K 0.04%
5,198
-1,200
267
$203K 0.04%
+4,854
268
$201K 0.04%
+2,750
269
$201K 0.04%
+3,879
270
$201K 0.04%
+3,083
271
$200K 0.04%
14,698
+152
272
$182K 0.04%
+29,834
273
$165K 0.03%
12,900
+8
274
$154K 0.03%
4,382
275
$150K 0.03%
900
-7
9 10
11
12 13