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
276
$216K 0.03%
1,136
277
$216K 0.03%
1,222
-82
278
$215K 0.03%
3,752
-399
279
$213K 0.03%
1,782
-187
280
$212K 0.03%
4,408
-100
281
$209K 0.03%
1,999
+50
282
$207K 0.03%
+2,178
283
$207K 0.03%
12,347
-617
284
$207K 0.03%
+2,695
285
$202K 0.03%
+1,448
286
$154K 0.02%
11,137
-1,300
287
$147K 0.02%
+333
288
$119K 0.02%
4,382
289
$107K 0.01%
10,450
290
$83K 0.01%
12,800
291
– –
0
292
$58K 0.01%
48
293
$40K 0.01%
+10,000
294
$35K ﹤0.01%
900
295
– –
-12,400
296
– –
-313,616
297
– –
-121,222
298
– –
-4,356
299
– –
-10,000
300
– –
-3,715
9 10 11
12
13