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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.12%
12,133
+29
127
$591K 0.11%
8,739
-867
128
$580K 0.11%
9,883
+2,683
129
$572K 0.11%
18,007
-1,549
130
$557K 0.11%
5,376
-400
131
$551K 0.11%
5,501
132
$546K 0.1%
8,602
-160
133
$544K 0.1%
4,530
-1,250
134
$539K 0.1%
5,000
+2,000
135
$521K 0.1%
6,472
-104
136
$501K 0.1%
7,284
-2,061
137
$493K 0.09%
8,169
-320
138
$492K 0.09%
2,396
139
$491K 0.09%
4,285
140
$491K 0.09%
6,837
141
$490K 0.09%
10,350
-140
142
$483K 0.09%
+22,445
143
$482K 0.09%
7,802
+252
144
$481K 0.09%
15,700
-465
145
$479K 0.09%
4,431
+660
146
$478K 0.09%
6,618
147
$469K 0.09%
4,075
-1,147
148
$466K 0.09%
11,772
-3,612
149
$462K 0.09%
3,289
+500
150
$458K 0.09%
5,001
-133
4 5
6
7 8