CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
$26K 0.01%
10,000
256
– –
0
257
$13K ﹤0.01%
48
-2
258
– –
-9,800
259
– –
-5,520
260
– –
-4,674
261
– –
-6,303
262
– –
-116,688
263
– –
-359,823
264
– –
-5,310
265
– –
-5,290
266
– –
-1,716
267
– –
-3,616
268
– –
-4,556
269
– –
-5,796
270
– –
-14,600
271
– –
-10,770
272
– –
-3,415
273
– –
-1,874
274
– –
-3,717
275
– –
-8,386
8 9 10
11
12