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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.46%
33,965
-11,975
52
$3.11M 0.46%
10,317
-12
53
$3.08M 0.46%
60,129
-88
54
$3.01M 0.45%
56,452
-200
55
$2.91M 0.43%
22,066
-750
56
$2.87M 0.43%
134,508
+12,473
57
$2.81M 0.42%
13,738
-620
58
$2.81M 0.42%
55,081
-231
59
$2.77M 0.41%
29,478
+612
60
$2.74M 0.41%
7,337
+694
61
$2.68M 0.4%
47,182
+393
62
$2.65M 0.39%
40,602
63
$2.62M 0.39%
115,960
+9,894
64
$2.57M 0.38%
18,422
-6,096
65
$2.49M 0.37%
41,094
-7,986
66
$2.43M 0.36%
18,782
-11
67
$2.4M 0.36%
7,199
+410
68
$2.4M 0.36%
75,240
-1,800
69
$2.4M 0.36%
23,807
+1,338
70
$2.24M 0.33%
35,664
+3,712
71
$2.24M 0.33%
24,196
+200
72
$2.23M 0.33%
14,811
-1,165
73
$2.2M 0.33%
103,518
74
$2.2M 0.33%
50,312
-18,000
75
$2.14M 0.32%
41,307
+1,347
1 2
3
4 5