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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.09%
5,450
152
$458K 0.09%
5,393
153
$449K 0.09%
6,347
-2,537
154
$449K 0.09%
6,956
+4
155
$444K 0.09%
11,008
+325
156
$441K 0.09%
3,529
-102
157
$440K 0.09%
7,160
-1,979
158
$440K 0.09%
4,991
+16
159
$440K 0.09%
11,800
+4,522
160
$437K 0.09%
16,440
161
$435K 0.09%
7,800
-1,200
162
$434K 0.09%
6,927
+557
163
$427K 0.09%
5,568
+129
164
$424K 0.09%
4,460
-1,950
165
$419K 0.08%
12,580
-2,520
166
$418K 0.08%
4,371
167
$417K 0.08%
10,062
168
$413K 0.08%
11,396
-4,286
169
$411K 0.08%
4,924
+1,611
170
$411K 0.08%
6,124
+2,432
171
$409K 0.08%
4,682
+1,072
172
$408K 0.08%
3,389
173
$407K 0.08%
15,177
+824
174
$401K 0.08%
3,851
-20
175
$400K 0.08%
4,984
5 6
7
8 9