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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.31%
13,456
+1,250
77
$2.2M 0.31%
38,852
78
$2.14M 0.3%
100,500
+6,685
79
$2.12M 0.3%
38,527
+305
80
$2.02M 0.28%
22,788
81
$1.99M 0.28%
51,638
-114
82
$1.98M 0.28%
10,356
83
$1.87M 0.26%
31,134
+1
84
$1.83M 0.26%
20,280
-115
85
$1.7M 0.24%
21,903
+1
86
$1.68M 0.24%
31,519
-1,082
87
$1.63M 0.23%
10,408
+975
88
$1.62M 0.23%
10,045
+1,110
89
$1.59M 0.22%
14,002
90
$1.56M 0.22%
28,610
-2,366
91
$1.56M 0.22%
31,269
+10
92
$1.55M 0.22%
44,595
-1,107
93
$1.54M 0.22%
9,414
+100
94
$1.42M 0.2%
22,584
+2,988
95
$1.4M 0.2%
31,163
-795
96
$1.39M 0.19%
22,605
-254
97
$1.38M 0.19%
15,406
-32
98
$1.38M 0.19%
19,353
+1,133
99
$1.37M 0.19%
28,473
-1,369
100
$1.34M 0.19%
18,462
+253
2 3
4
5 6