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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.53%
+50,960
52
$4.06M 0.52%
26,249
-295
53
$3.85M 0.49%
75,628
+1,052
54
$3.67M 0.47%
49,291
+25
55
$3.59M 0.46%
23,047
+385
56
$3.57M 0.46%
119,139
-2,816
57
$3.57M 0.46%
38,843
-1,042
58
$3.52M 0.45%
119,860
+4,391
59
$3.31M 0.43%
9,584
-100
60
$3.26M 0.42%
68,887
-319
61
$3.24M 0.42%
117,689
-4,125
62
$3.2M 0.41%
21,916
+295
63
$3.1M 0.4%
20,962
+250
64
$3.09M 0.4%
50,462
+114
65
$3.04M 0.39%
25,226
-292
66
$3M 0.39%
41,911
-10,272
67
$2.95M 0.38%
31,741
-1,025
68
$2.86M 0.37%
62,295
+1,503
69
$2.77M 0.36%
108,114
-1,188
70
$2.74M 0.35%
9,280
+398
71
$2.67M 0.34%
50,543
+435
72
$2.66M 0.34%
45,548
+994
73
$2.63M 0.34%
48,164
-920
74
$2.59M 0.33%
103,360
+3,243
75
$2.58M 0.33%
122,171
+21,671
1 2
3
4 5