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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

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
26
$4.11M 0.83%
95,551
-1,164
27
$3.97M 0.8%
72,976
-500
28
$3.58M 0.72%
33,166
29
$3.45M 0.7%
48,441
+577
30
$3.3M 0.66%
81,818
-448
31
$3.29M 0.66%
47,198
+199
32
$3.21M 0.65%
20,633
+61
33
$3.11M 0.63%
11,386
+175
34
$3.07M 0.62%
19,969
-2,468
35
$3.04M 0.61%
26,669
+120
36
$3.04M 0.61%
68,819
-1,719
37
$3.04M 0.61%
59,454
+1,382
38
$3.03M 0.61%
110,431
-7,781
39
$3.02M 0.61%
32,337
-3,681
40
$3.02M 0.61%
112,409
-5,224
41
$3.01M 0.61%
101,179
+1,945
42
$2.91M 0.59%
110,690
+2,021
43
$2.91M 0.59%
71,186
-259
44
$2.8M 0.56%
24,102
-256
45
$2.7M 0.54%
48,799
-574
46
$2.68M 0.54%
67,576
-140
47
$2.64M 0.53%
39,625
-4,021
48
$2.61M 0.53%
51,628
+1,504
49
$2.61M 0.53%
41,763
-2,826
50
$2.59M 0.52%
24,455
-2,494
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