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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.13%
22,331
-623
127
$648K 0.13%
2,882
+20
128
$646K 0.13%
14,895
-4,426
129
$644K 0.13%
9,937
-1,586
130
$626K 0.13%
10,924
+50
131
$623K 0.13%
9,607
-200
132
$621K 0.13%
11,440
133
$611K 0.12%
11,668
+465
134
$607K 0.12%
5,722
-211
135
$606K 0.12%
19,773
-200
136
$599K 0.12%
5,622
+470
137
$586K 0.12%
5,630
138
$579K 0.12%
5,006
+770
139
$570K 0.11%
16,760
140
$545K 0.11%
7,388
-61
141
$524K 0.11%
10,010
-1,430
142
$515K 0.1%
5,888
+342
143
$506K 0.1%
8,772
-1,765
144
$497K 0.1%
13,700
145
$493K 0.1%
19,443
146
$488K 0.1%
24,714
-12,880
147
$485K 0.1%
3,808
148
$476K 0.1%
4,064
-892
149
$475K 0.1%
11,322
-887
150
$465K 0.09%
1,152
-84
4 5
6
7 8