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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.19%
28,554
+81
102
$1.48M 0.19%
18,619
+1,978
103
$1.45M 0.19%
30,817
-346
104
$1.43M 0.18%
67,105
+4,650
105
$1.43M 0.18%
18,916
+454
106
$1.39M 0.18%
32,333
+1,064
107
$1.37M 0.18%
6,917
+56
108
$1.35M 0.17%
11,482
+229
109
$1.33M 0.17%
5,325
+691
110
$1.32M 0.17%
22,135
-470
111
$1.27M 0.16%
24,157
-53
112
$1.23M 0.16%
33,549
-398
113
$1.19M 0.15%
4,650
-665
114
$1.14M 0.15%
21,181
-81
115
$1.12M 0.14%
14,360
-66
116
$1.08M 0.14%
+10,159
117
$1.02M 0.13%
12,008
-1,104
118
$1.01M 0.13%
20,442
-429
119
$975K 0.13%
20,662
+470
120
$951K 0.12%
12,384
-1,104
121
$948K 0.12%
29,633
-5,171
122
$948K 0.12%
11,073
+485
123
$906K 0.12%
+6,726
124
$898K 0.12%
25,468
125
$861K 0.11%
6,273
+608
3 4
5
6 7