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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
+1,862
252
$233K 0.03%
1,969
-244
253
$230K 0.03%
3,670
254
$227K 0.03%
3,439
255
$226K 0.03%
1,304
-257
256
$224K 0.03%
2,510
257
$224K 0.03%
12,964
+8
258
$224K 0.03%
5,980
259
$224K 0.03%
+2,946
260
$223K 0.03%
+4,151
261
$223K 0.03%
9,200
-1,390
262
$222K 0.03%
4,508
-2,001
263
$221K 0.03%
2,881
+25
264
$221K 0.03%
+4,243
265
$219K 0.03%
8,931
-517
266
$217K 0.03%
3,621
267
$215K 0.03%
1,136
-27
268
$214K 0.03%
+11,191
269
$209K 0.03%
10,000
270
$208K 0.03%
+3,715
271
$200K 0.03%
10,623
-725
272
$199K 0.03%
12,437
+400
273
$133K 0.02%
10,450
274
$116K 0.02%
4,382
275
$84K 0.01%
12,800
8 9 10
11
12