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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
2,510
252
$201K 0.03%
2,777
+4
253
$200K 0.03%
1,267
254
$198K 0.03%
20,000
+5,000
255
$170K 0.03%
10,000
256
$169K 0.03%
18,263
257
$128K 0.02%
13,048
+10
258
$128K 0.02%
26,861
+1,006
259
$109K 0.02%
10,538
260
$108K 0.02%
11,413
+1,068
261
– –
0
262
$67K 0.01%
+19,000
263
$49K 0.01%
12,128
264
$44K 0.01%
14,160
265
$4K ﹤0.01%
19,436
266
– –
-3,617
267
– –
-116
268
– –
-3,335
269
– –
-5,531
270
– –
-3,901
271
– –
-9,361
272
– –
-2,558
273
– –
-3,107
274
– –
-5,784
275
– –
-8,695
9 10
11
12 13