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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.2%
9,739
-154
102
$995K 0.2%
16,390
-6,056
103
$988K 0.2%
16,769
-508
104
$988K 0.2%
10,355
+966
105
$985K 0.2%
15,042
-1,084
106
$954K 0.19%
18,515
-4,561
107
$935K 0.19%
11,982
108
$919K 0.19%
23,691
+1,135
109
$897K 0.18%
8,557
-435
110
$895K 0.18%
15,192
-1,154
111
$882K 0.18%
9,914
+243
112
$878K 0.18%
21,299
-3,870
113
$870K 0.18%
20,040
+305
114
$863K 0.17%
17,544
-263
115
$851K 0.17%
32,238
+3,874
116
$848K 0.17%
10,383
+3,410
117
$806K 0.16%
12,268
+42
118
$804K 0.16%
5,907
-208
119
$782K 0.16%
7,900
120
$777K 0.16%
7,534
121
$760K 0.15%
18,740
-545
122
$734K 0.15%
24,410
+2,168
123
$733K 0.15%
7,710
+1,094
124
$698K 0.14%
26,380
+3,337
125
$676K 0.14%
25,617
-9,425
3 4
5
6 7