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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.04%
124,268
+7,388
27
$6.79M 1.01%
167,316
-3,799
28
$6.45M 0.96%
64,169
-3,269
29
$6.38M 0.95%
78,091
-6,941
30
$6.05M 0.9%
175,840
+12,053
31
$5.59M 0.83%
46,681
-82
32
$5.5M 0.82%
73,329
-9,466
33
$4.77M 0.71%
80,630
+1,248
34
$4.35M 0.65%
128,732
-18,193
35
$4.26M 0.63%
107,140
-232
36
$4.1M 0.61%
104,087
+2,137
37
$4.04M 0.6%
56,086
+3,477
38
$4M 0.59%
75,832
-1,014
39
$3.97M 0.59%
65,962
-5,264
40
$3.9M 0.58%
78,108
-1,588
41
$3.67M 0.55%
64,566
+819
42
$3.61M 0.54%
20,188
-4,350
43
$3.47M 0.51%
150,607
-4,315
44
$3.46M 0.51%
84,558
-12,394
45
$3.38M 0.5%
34,627
+3,532
46
$3.37M 0.5%
28,470
-4,823
47
$3.26M 0.48%
29,211
-789
48
$3.25M 0.48%
150,365
+464
49
$3.22M 0.48%
35,548
+605
50
$3.14M 0.47%
87,976
+3,112
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