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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.77%
52,606
+684
27
$3.79M 0.72%
60,955
-3,488
28
$3.73M 0.71%
115,949
+118
29
$3.73M 0.71%
91,512
-1,345
30
$3.4M 0.65%
21,422
+2
31
$3.31M 0.63%
149,980
-5,042
32
$3.3M 0.63%
119,109
-8,440
33
$3.23M 0.61%
59,614
-4,840
34
$3.2M 0.61%
30,575
+653
35
$3.08M 0.59%
35,722
-2,698
36
$3.07M 0.58%
118,774
+13,186
37
$3M 0.57%
43,558
-635
38
$2.96M 0.57%
25,191
-1,030
39
$2.94M 0.56%
9,760
-36
40
$2.93M 0.56%
97,004
-8,560
41
$2.9M 0.55%
48,854
-250
42
$2.79M 0.53%
52,228
-604
43
$2.77M 0.53%
71,914
-199
44
$2.75M 0.52%
40,227
-194
45
$2.72M 0.52%
26,078
-231
46
$2.7M 0.52%
18,483
-427
47
$2.62M 0.5%
+59,861
48
$2.54M 0.48%
35,664
-823
49
$2.49M 0.47%
56,115
-393
50
$2.44M 0.47%
41,794
+2,385
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