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
26
$8.06M 1.03%
70,676
+2,900
27
$8M 1.03%
152,920
+1,900
28
$7.98M 1.02%
+63,451
29
$7.34M 0.94%
37,296
-737
30
$6.86M 0.88%
178,986
-92,096
31
$6.81M 0.87%
148,273
+3,030
32
$6.1M 0.78%
116,632
+1,284
33
$5.82M 0.75%
169,416
-5,500
34
$5.81M 0.75%
69,521
-2,507
35
$5.46M 0.7%
59,455
+1,971
36
$5.39M 0.69%
255,415
+12,534
37
$5.34M 0.69%
90,345
+2,545
38
$5.3M 0.68%
89,325
-4,884
39
$5.15M 0.66%
93,745
+376
40
$4.93M 0.63%
89,072
-472
41
$4.75M 0.61%
61,902
-4,425
42
$4.75M 0.61%
81,180
+1,200
43
$4.73M 0.61%
32,906
+8,590
44
$4.65M 0.6%
86,645
+922
45
$4.48M 0.58%
66,513
-5,301
46
$4.47M 0.57%
151,326
+650
47
$4.41M 0.57%
76,284
+1,042
48
$4.41M 0.57%
33,199
-681
49
$4.24M 0.54%
49,965
-1,535
50
$4.22M 0.54%
28,685
+9,298
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