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
51
$2.47M 0.5%
25,562
+270
52
$2.45M 0.49%
36,519
-3,883
53
$2.42M 0.49%
51,877
-1,460
54
$2.39M 0.48%
42,425
+33
55
$2.33M 0.47%
34,331
-4,506
56
$2.31M 0.46%
135,575
-4,807
57
$2.3M 0.46%
46,456
+187
58
$2.21M 0.44%
53,660
-1,164
59
$2.07M 0.42%
65,166
-11,159
60
$2.04M 0.41%
21,041
-189
61
$2.02M 0.41%
17,454
-282
62
$1.93M 0.39%
39,786
-74
63
$1.89M 0.38%
118,290
64
$1.86M 0.37%
27,696
-1,439
65
$1.85M 0.37%
+23,849
66
$1.8M 0.36%
16,818
-255
67
$1.77M 0.36%
23,914
-4,317
68
$1.76M 0.35%
82,836
+4,700
69
$1.72M 0.35%
29,756
-3,912
70
$1.57M 0.32%
31,948
-102
71
$1.56M 0.31%
33,328
-80
72
$1.56M 0.31%
46,355
-2,339
73
$1.55M 0.31%
17,972
+184
74
$1.52M 0.31%
24,552
-295
75
$1.49M 0.3%
38,056
-4,521
1 2
3
4 5