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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.25%
22,858
-149
77
$1.41M 0.25%
25,695
-663
78
$1.41M 0.25%
9,568
-271
79
$1.4M 0.25%
46,352
-1,594
80
$1.39M 0.24%
29,708
81
$1.38M 0.24%
8,935
+1
82
$1.38M 0.24%
21,655
-80
83
$1.37M 0.24%
30,800
+2,293
84
$1.35M 0.24%
31,786
+1,037
85
$1.29M 0.23%
9,933
86
$1.28M 0.23%
17,556
-1,746
87
$1.26M 0.22%
29,384
+342
88
$1.25M 0.22%
31,722
-3,716
89
$1.24M 0.22%
15,437
-10
90
$1.18M 0.21%
24,736
-628
91
$1.18M 0.21%
15,081
-2,120
92
$1.18M 0.21%
11,503
-810
93
$1.17M 0.21%
19,595
+302
94
$1.17M 0.21%
14,510
95
$1.15M 0.2%
17,444
+5,231
96
$1.13M 0.2%
8,822
-435
97
$1.12M 0.2%
18,411
-1,442
98
$1.1M 0.19%
18,521
+19
99
$1.1M 0.19%
13,848
+1,191
100
$1.1M 0.19%
14,384
-40
2 3
4
5 6