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
$769M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$3.87M
2 +$1.34M
3 +$911K
4
IBM icon
IBM
IBM
+$796K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Sector Composition

1 Technology 10.25%
2 Healthcare 7.58%
3 Financials 6.09%
4 Consumer Staples 5.83%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$205K 0.03%
+3,670
277
$205K 0.03%
+977
278
$203K 0.03%
+6,645
279
$203K 0.03%
+6,624
280
$201K 0.03%
+1,401
281
$201K 0.03%
+6,298
282
$201K 0.03%
+6,196
283
$200K 0.03%
+4,701
284
$199K 0.03%
1,183
285
$196K 0.03%
278
286
$134K 0.02%
11,621
-300
287
$122K 0.02%
10,000
288
$112K 0.01%
4,382
289
$77K 0.01%
+2,115
290
$72K 0.01%
116
291
$66K 0.01%
14,160
292
$56K 0.01%
19,436
293
$53K 0.01%
10,000
294
-5,650