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
51
$2.69M 0.47%
40,612
+385
52
$2.62M 0.46%
19,894
-599
53
$2.54M 0.45%
52,040
-188
54
$2.52M 0.44%
21,788
-130
55
$2.41M 0.42%
56,017
-98
56
$2.31M 0.41%
111,696
-1,200
57
$2.29M 0.4%
90,506
+8,085
58
$2.26M 0.4%
41,593
-201
59
$2.16M 0.38%
66,678
-14
60
$2.16M 0.38%
42,548
+2,360
61
$2.12M 0.37%
38,085
-1,185
62
$2.04M 0.36%
39,284
-212
63
$1.97M 0.35%
11,765
-100
64
$1.89M 0.33%
15,829
-189
65
$1.89M 0.33%
50,212
-800
66
$1.85M 0.33%
10,356
67
$1.79M 0.31%
84,315
+15,275
68
$1.76M 0.31%
29,883
-450
69
$1.74M 0.31%
21,600
-599
70
$1.65M 0.29%
9,342
+477
71
$1.63M 0.29%
20,549
-1,492
72
$1.61M 0.28%
14,026
-563
73
$1.54M 0.27%
31,033
-10,423
74
$1.5M 0.26%
23,087
-513
75
$1.46M 0.26%
32,348
-2,210
1 2
3
4 5