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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.3%
8,104
77
$1.88M 0.28%
9,383
-464
78
$1.84M 0.27%
28,684
79
$1.83M 0.27%
31,984
+2,144
80
$1.79M 0.27%
43,057
-646
81
$1.75M 0.26%
6,444
82
$1.71M 0.25%
9,599
+2
83
$1.69M 0.25%
14,090
-25
84
$1.59M 0.24%
19,701
+165
85
$1.57M 0.23%
14,689
+128
86
$1.53M 0.23%
19,081
-699
87
$1.51M 0.22%
18,499
88
$1.41M 0.21%
30,796
89
$1.39M 0.21%
11,512
-20
90
$1.37M 0.2%
30,168
-23,991
91
$1.34M 0.2%
9,821
+955
92
$1.29M 0.19%
+28,102
93
$1.28M 0.19%
6,969
+200
94
$1.27M 0.19%
57,244
95
$1.26M 0.19%
9,427
96
$1.26M 0.19%
52,472
97
$1.25M 0.18%
25,194
-439
98
$1.16M 0.17%
23,949
+75
99
$1.14M 0.17%
28,796
100
$1.1M 0.16%
9,009
2 3
4
5 6