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
51
$2.44M 0.47%
20,602
+3,350
52
$2.43M 0.46%
92,454
-24,061
53
$2.34M 0.45%
20,493
-587
54
$2.28M 0.43%
21,918
-115
55
$2.16M 0.41%
39,270
+430
56
$2.08M 0.4%
82,421
+31,266
57
$2.07M 0.39%
112,896
+6
58
$2.06M 0.39%
66,692
-2,387
59
$2.04M 0.39%
40,188
-11,619
60
$1.92M 0.37%
41,456
-41,597
61
$1.92M 0.37%
39,496
+840
62
$1.9M 0.36%
11,865
+320
63
$1.85M 0.35%
30,333
-220
64
$1.78M 0.34%
16,018
+964
65
$1.76M 0.34%
51,012
-2,752
66
$1.67M 0.32%
10,356
-229
67
$1.65M 0.31%
14,589
+1,344
68
$1.63M 0.31%
22,041
-325
69
$1.58M 0.3%
22,199
-2,963
70
$1.53M 0.29%
47,946
-1,360
71
$1.5M 0.29%
23,007
-189
72
$1.5M 0.29%
26,358
-33
73
$1.48M 0.28%
23,600
-1,177
74
$1.46M 0.28%
69,040
+10,100
75
$1.44M 0.28%
17,201
-2,108
1 2
3
4 5