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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.8%
66,019
+13
27
$4.42M 0.78%
89,663
-1,849
28
$4.15M 0.73%
52,886
+280
29
$4.1M 0.72%
33,381
-1,786
30
$4.09M 0.72%
62,054
+1,099
31
$3.61M 0.64%
21,703
+281
32
$3.58M 0.63%
114,101
-1,848
33
$3.53M 0.62%
149,827
-153
34
$3.46M 0.61%
30,909
+334
35
$3.35M 0.59%
122,153
+29,699
36
$3.35M 0.59%
119,929
+820
37
$3.21M 0.56%
94,957
-2,047
38
$3.19M 0.56%
36,257
+535
39
$3.15M 0.55%
122,474
+3,700
40
$3.12M 0.55%
70,009
-1,905
41
$3.04M 0.54%
43,127
-431
42
$3.01M 0.53%
9,636
-124
43
$2.96M 0.52%
26,126
+48
44
$2.96M 0.52%
49,490
+636
45
$2.94M 0.52%
61,771
+1,910
46
$2.94M 0.52%
17,895
-588
47
$2.89M 0.51%
35,208
-456
48
$2.88M 0.51%
52,844
-6,770
49
$2.8M 0.49%
21,122
+520
50
$2.73M 0.48%
25,452
+261
1
2
3 4 5