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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.3%
13,470
77
$1.47M 0.3%
29,883
-809
78
$1.46M 0.29%
10,580
-26
79
$1.44M 0.29%
10,389
+544
80
$1.43M 0.29%
10,608
-326
81
$1.42M 0.28%
11,502
82
$1.39M 0.28%
50,498
-2,889
83
$1.32M 0.27%
13,625
+96
84
$1.3M 0.26%
19,951
-2,157
85
$1.28M 0.26%
30,104
86
$1.27M 0.26%
23,349
+1,349
87
$1.25M 0.25%
21,134
88
$1.19M 0.24%
10,657
89
$1.18M 0.24%
13,860
-571
90
$1.17M 0.24%
5,608
+1,667
91
$1.1M 0.22%
9,920
-1,215
92
$1.1M 0.22%
19,850
-44
93
$1.08M 0.22%
6,347
-50
94
$1.07M 0.22%
17,924
-8,279
95
$1.07M 0.22%
26,910
-1,440
96
$1.06M 0.21%
21,196
97
$1.04M 0.21%
12,917
-940
98
$1.03M 0.21%
21,915
-928
99
$1.03M 0.21%
8,249
-205
100
$1.01M 0.2%
12,968
-50
2 3
4
5 6