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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.04%
4,101
+11
252
$216K 0.04%
2,781
+1
253
$209K 0.04%
+3,408
254
$209K 0.04%
+4,013
255
$206K 0.04%
+2,022
256
$204K 0.04%
+2,510
257
$204K 0.04%
+2,752
258
$202K 0.04%
+5,980
259
$202K 0.04%
+2,411
260
$182K 0.03%
10,000
261
$167K 0.03%
11,450
-13,450
262
$120K 0.02%
4,382
263
$77K 0.01%
900
264
$74K 0.01%
12,800
265
$54K 0.01%
15,889
+2,278
266
$39K 0.01%
1,206
-3
267
$29K 0.01%
10,000
268
– –
0
269
$11K ﹤0.01%
48
270
– –
-2,750
271
– –
-8,066
272
– –
-7,810
273
– –
-3,614
274
– –
-1,668
275
– –
-2,525
8 9 10
11
12