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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
1,653
252
$250K 0.03%
5,579
-255
253
$250K 0.03%
2,467
-180
254
$250K 0.03%
+2,000
255
$249K 0.03%
11,660
256
$246K 0.03%
+4,700
257
$243K 0.03%
3,107
258
$239K 0.03%
12,970
-670
259
$239K 0.03%
+1,527
260
$238K 0.03%
3,621
261
$237K 0.03%
8,332
-354
262
$236K 0.03%
2,516
-73
263
$236K 0.03%
1,720
-142
264
$236K 0.03%
8,401
-474
265
$235K 0.03%
3,670
266
$234K 0.03%
2,953
267
$232K 0.03%
10,000
268
$232K 0.03%
11,478
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269
$226K 0.03%
+1,565
270
$224K 0.03%
2,510
271
$220K 0.03%
5,404
-576
272
$218K 0.03%
2,757
-124
273
$218K 0.03%
3,131
-308
274
$218K 0.03%
8,500
-700
275
$217K 0.03%
4,245
+2
9 10
11
12 13