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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.2%
8,918
-925
102
$1.03M 0.2%
14,660
103
$1M 0.19%
12,657
+1,101
104
$942K 0.18%
8,576
105
$934K 0.18%
12,333
+31
106
$906K 0.17%
10,239
-504
107
$894K 0.17%
7,982
+330
108
$884K 0.17%
8,425
109
$867K 0.17%
18,261
-362
110
$835K 0.16%
4,487
-130
111
$832K 0.16%
15,318
-1,747
112
$816K 0.16%
22,484
-237
113
$813K 0.16%
11,657
-100
114
$805K 0.15%
20,871
115
$788K 0.15%
26,187
-3,840
116
$748K 0.14%
12,213
+4,197
117
$747K 0.14%
14,547
-200
118
$718K 0.14%
29,750
+11,750
119
$712K 0.14%
13,963
-99
120
$708K 0.14%
+7,030
121
$704K 0.13%
33,200
+700
122
$701K 0.13%
12,090
-100
123
$669K 0.13%
6,429
+1,653
124
$621K 0.12%
16,622
-991
125
$615K 0.12%
25,326
-270
3 4
5
6 7