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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.12%
5,635
-3,283
127
$652K 0.11%
5,501
128
$639K 0.11%
8,943
+204
129
$627K 0.11%
12,105
-28
130
$608K 0.11%
6,841
+1,405
131
$599K 0.11%
19,492
+3,792
132
$596K 0.1%
4,420
-110
133
$596K 0.1%
9,831
-52
134
$569K 0.1%
5,377
+1
135
$558K 0.1%
4,946
-55
136
$533K 0.09%
6,418
-54
137
$523K 0.09%
12,340
+900
138
$518K 0.09%
2,394
-2
139
$517K 0.09%
16,807
-1,200
140
$510K 0.09%
20,430
+4,400
141
$503K 0.09%
3,544
-531
142
$497K 0.09%
23,610
+1,165
143
$494K 0.09%
6,537
-300
144
$491K 0.09%
6,030
145
$488K 0.09%
3,289
146
$484K 0.09%
10,250
-100
147
$482K 0.08%
9,034
-193
148
$475K 0.08%
8,053
+251
149
$464K 0.08%
4,097
150
$460K 0.08%
4,285
4 5
6
7 8