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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.19%
62,455
+12,805
102
$1.33M 0.19%
16,641
+1,380
103
$1.26M 0.18%
5,315
+445
104
$1.26M 0.18%
+4,060
105
$1.26M 0.18%
6,861
+295
106
$1.23M 0.17%
11,253
107
$1.22M 0.17%
24,210
-126
108
$1.19M 0.17%
21,262
-908
109
$1.19M 0.17%
33,947
-63
110
$1.12M 0.16%
14,426
-164
111
$1.08M 0.15%
13,112
-492
112
$1.07M 0.15%
43,239
+3,309
113
$1.04M 0.15%
4,634
-93
114
$1.04M 0.15%
34,804
115
$1M 0.14%
13,488
-406
116
$970K 0.14%
20,871
117
$912K 0.13%
20,192
+547
118
$867K 0.12%
25,468
119
$858K 0.12%
10,588
-255
120
$789K 0.11%
16,645
-736
121
$761K 0.11%
14,198
122
$758K 0.11%
14,163
+200
123
$753K 0.11%
7,079
+305
124
$744K 0.1%
11,901
-100
125
$739K 0.1%
5,600
+1,180
3 4
5
6 7