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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.1%
+5,665
127
$732K 0.1%
17,017
128
$728K 0.1%
7,257
-430
129
$725K 0.1%
12,105
130
$658K 0.09%
5,929
+972
131
$643K 0.09%
6,536
+1,716
132
$635K 0.09%
+6,785
133
$633K 0.09%
13,000
+2,200
134
$625K 0.09%
5,501
135
$624K 0.09%
5,377
136
$622K 0.09%
+15,300
137
$609K 0.09%
11,157
-1,622
138
$607K 0.08%
5,471
-270
139
$591K 0.08%
11,150
140
$554K 0.08%
6,030
141
$547K 0.08%
10,557
+2,002
142
$539K 0.08%
17,536
-3,926
143
$539K 0.08%
3,157
-192
144
$538K 0.08%
2,330
-103
145
$536K 0.07%
6,534
146
$534K 0.07%
9,034
147
$515K 0.07%
4,285
148
$512K 0.07%
2,743
-29
149
$512K 0.07%
20,430
150
$503K 0.07%
3,532
+313
4 5
6
7 8