CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$958K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$585K
5
GD icon
General Dynamics
GD
+$348K

Top Sells

1
+$1.57M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$460K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.03%
11,265
-900
277
$131K 0.03%
13,272
+2,560
278
$113K 0.02%
13,225
279
$97K 0.02%
12,500
280
$93K 0.02%
10,000
281
$91K 0.02%
1,230
-5
282
$71K 0.01%
13,072
283
$64K 0.01%
10,000
284
$36K 0.01%
50
285
– –
0
286
$29K 0.01%
10,000
287
$11K ﹤0.01%
10,000
288
– –
-2,970
289
– –
-1,818
290
– –
-2,737
291
– –
-5,264
292
– –
-7,242
293
– –
-1,541
294
– –
-10,118
295
– –
-13,778
296
– –
-4,730
297
– –
-5,150
298
– –
-3,252
299
– –
-2,650
300
– –
-19,956
9 10 11
12
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