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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.5%
121,955
-1,254
52
$3.42M 0.48%
115,469
+1,406
53
$3.41M 0.48%
121,814
+2,930
54
$3.4M 0.47%
24,316
+15,489
55
$3.35M 0.47%
69,206
-604
56
$3.3M 0.46%
22,662
+509
57
$3.21M 0.45%
50,348
+8,925
58
$3.16M 0.44%
9,684
+63
59
$3.12M 0.44%
121,222
-401
60
$3.07M 0.43%
39,885
-734
61
$3M 0.42%
25,518
+5,878
62
$2.93M 0.41%
+20,712
63
$2.86M 0.4%
21,621
64
$2.74M 0.38%
60,792
+28,895
65
$2.7M 0.38%
49,084
-1,270
66
$2.63M 0.37%
19,387
+3,610
67
$2.62M 0.37%
32,766
-2,682
68
$2.59M 0.36%
109,302
-600
69
$2.56M 0.36%
44,554
+40,541
70
$2.54M 0.35%
100,117
+4,162
71
$2.48M 0.35%
50,108
+893
72
$2.38M 0.33%
46,699
+2,929
73
$2.33M 0.33%
47,700
+36,243
74
$2.29M 0.32%
56,223
+704
75
$2.26M 0.32%
8,882
-410
1 2
3
4 5