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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.27%
34,558
-8,188
77
$1.4M 0.27%
8,934
+640
78
$1.38M 0.26%
8,865
-2,629
79
$1.37M 0.26%
21,735
+1,397
80
$1.33M 0.25%
29,708
-196
81
$1.32M 0.25%
9,839
+750
82
$1.27M 0.24%
30,749
-1,672
83
$1.27M 0.24%
12,313
-220
84
$1.26M 0.24%
19,302
+1,035
85
$1.24M 0.24%
35,438
-1,351
86
$1.23M 0.23%
29,042
+3,821
87
$1.21M 0.23%
9,933
+1,001
88
$1.17M 0.22%
35,755
-3,548
89
$1.15M 0.22%
25,364
-769
90
$1.13M 0.21%
15,447
-99
91
$1.11M 0.21%
19,853
-228
92
$1.09M 0.21%
34,011
+1,101
93
$1.09M 0.21%
28,507
+193
94
$1.08M 0.21%
14,424
95
$1.08M 0.21%
19,293
-199
96
$1.07M 0.2%
9,257
+85
97
$1.06M 0.2%
14,510
-210
98
$1.06M 0.2%
6,532
+1,000
99
$1.06M 0.2%
4,420
+119
100
$1.05M 0.2%
18,502
+1,091
2 3
4
5 6