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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.16%
15,121
+4
102
$1.04M 0.15%
20,557
-849
103
$1.01M 0.15%
7,429
-300
104
$943K 0.14%
15,560
+3,500
105
$939K 0.14%
25,416
-946
106
$936K 0.14%
19,472
+1,463
107
$906K 0.13%
21,045
+1,170
108
$902K 0.13%
8,616
+802
109
$893K 0.13%
29,724
-1,462
110
$842K 0.12%
12,026
+248
111
$831K 0.12%
5,146
+105
112
$826K 0.12%
+56,241
113
$813K 0.12%
23,363
-55
114
$799K 0.12%
10,750
-538
115
$750K 0.11%
7,492
+1,164
116
$748K 0.11%
27,546
+5,251
117
$745K 0.11%
34,412
-1,638
118
$726K 0.11%
22,471
-1,730
119
$698K 0.1%
8,300
120
$679K 0.1%
11,824
121
$671K 0.1%
3,515
+20
122
$652K 0.1%
21,185
+720
123
$651K 0.1%
9,715
+3,067
124
$649K 0.1%
4,496
+215
125
$640K 0.1%
23,847
-191
3 4
5
6 7