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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.33%
50,614
+3,915
77
$2.39M 0.31%
55,937
-286
78
$2.34M 0.3%
38,852
79
$2.31M 0.3%
12,426
-1,030
80
$2.21M 0.28%
36,368
-2,159
81
$2.19M 0.28%
22,639
-149
82
$2.14M 0.28%
31,485
+351
83
$2.12M 0.27%
10,137
-219
84
$2.02M 0.26%
20,326
+46
85
$2.02M 0.26%
37,570
-10,130
86
$1.98M 0.25%
49,532
-2,106
87
$1.94M 0.25%
10,225
+811
88
$1.94M 0.25%
6,035
+1,975
89
$1.92M 0.25%
11,171
+763
90
$1.9M 0.24%
33,331
+1,812
91
$1.85M 0.24%
10,806
+761
92
$1.75M 0.23%
21,695
-208
93
$1.63M 0.21%
42,427
-2,168
94
$1.6M 0.2%
28,610
95
$1.59M 0.2%
15,266
-140
96
$1.58M 0.2%
13,839
-163
97
$1.56M 0.2%
22,386
-198
98
$1.55M 0.2%
+29,780
99
$1.53M 0.2%
62,656
+19,417
100
$1.52M 0.2%
20,853
+1,500
2 3
4
5 6