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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.19%
9,389
+964
102
$1.06M 0.19%
34,407
-1,348
103
$1.05M 0.19%
6,311
-221
104
$1.02M 0.18%
14,660
105
$1.01M 0.18%
4,420
106
$1M 0.18%
10,239
107
$982K 0.17%
8,543
+561
108
$978K 0.17%
39,930
+10,180
109
$961K 0.17%
44,950
+11,750
110
$910K 0.16%
11,723
-610
111
$876K 0.15%
4,487
112
$860K 0.15%
25,307
-880
113
$857K 0.15%
20,871
114
$851K 0.15%
17,898
-363
115
$848K 0.15%
7,691
-885
116
$783K 0.14%
14,461
-857
117
$774K 0.14%
7,625
+595
118
$731K 0.13%
14,198
-349
119
$724K 0.13%
19,620
-2,864
120
$717K 0.13%
11,557
-100
121
$704K 0.12%
13,963
122
$695K 0.12%
17,017
+395
123
$684K 0.12%
25,344
+18
124
$682K 0.12%
6,394
-35
125
$670K 0.12%
12,001
-89
3 4
5
6 7