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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.11%
12,105
127
$833K 0.11%
5,600
128
$831K 0.11%
12,163
+262
129
$789K 0.1%
6,866
-213
130
$783K 0.1%
14,163
131
$772K 0.1%
17,017
132
$772K 0.1%
16,355
-290
133
$745K 0.1%
13,899
-299
134
$732K 0.09%
6,369
-167
135
$717K 0.09%
7,182
-75
136
$713K 0.09%
13,540
+540
137
$711K 0.09%
7,185
+400
138
$710K 0.09%
+5,711
139
$698K 0.09%
5,202
-175
140
$672K 0.09%
15,300
141
$662K 0.09%
21,583
+4,047
142
$653K 0.08%
11,009
+452
143
$640K 0.08%
5,463
-38
144
$637K 0.08%
6,030
+101
145
$631K 0.08%
6,030
146
$619K 0.08%
11,377
+220
147
$607K 0.08%
11,263
+113
148
$607K 0.08%
2,473
+143
149
$593K 0.08%
+31,170
150
$589K 0.08%
7,226
+692
4 5
6
7 8