CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$12.1M
2
+$9.08M
3
+$3.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.59M

Top Sells

1
+$7.94M
2
+$7.82M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.92M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$668K

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
251
$125K 0.02%
4,382
252
$63K 0.01%
12,800
-20,620
253
$61K 0.01%
1,209
-2
254
$42K 0.01%
13,611
255
– –
0
256
$26K 0.01%
10,000
257
$13K ﹤0.01%
48
-2
258
– –
-5,872
259
– –
-10,770
260
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-5,310
261
– –
-3,861
262
– –
-200
263
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-5,251
264
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-8,386
265
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-3,717
266
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-1,874
267
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-3,415
268
– –
-14,600
269
– –
-5,796
270
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-4,556
271
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-3,616
272
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-1,716
273
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-5,290
274
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-359,823
275
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-116,688
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