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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.09%
15,466
+468
127
$626K 0.09%
3,601
-565
128
$625K 0.09%
12,370
+26
129
$612K 0.09%
11,476
+4
130
$599K 0.09%
5,603
+169
131
$582K 0.09%
14,891
-4,803
132
$582K 0.09%
6,120
133
$580K 0.09%
15,095
+1,607
134
$574K 0.09%
9,748
-152
135
$560K 0.08%
13,075
+815
136
$553K 0.08%
5,078
137
$548K 0.08%
5,271
+240
138
$532K 0.08%
2,198
-42
139
$532K 0.08%
3,000
140
$514K 0.08%
5,950
141
$511K 0.08%
10,202
+265
142
$502K 0.07%
3,348
-316
143
$496K 0.07%
1,553
-229
144
$494K 0.07%
5,640
-707
145
$493K 0.07%
12,326
-17,486
146
$492K 0.07%
11,874
-63
147
$483K 0.07%
22,843
148
$480K 0.07%
3,386
149
$480K 0.07%
2,808
+62
150
$470K 0.07%
2,265
4 5
6
7 8