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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.09%
5,373
152
$453K 0.09%
11,440
-3,280
153
$447K 0.09%
6,030
154
$446K 0.09%
9,227
+193
155
$435K 0.08%
8,963
156
$434K 0.08%
5,250
-250
157
$431K 0.08%
4,097
-1,660
158
$429K 0.08%
3,247
-441
159
$428K 0.08%
8,545
+4
160
$426K 0.08%
4,120
161
$424K 0.08%
5,436
-138
162
$420K 0.08%
10,512
163
$419K 0.08%
5,688
-124
164
$418K 0.08%
14,550
-2,826
165
$408K 0.08%
7,480
-3,360
166
$399K 0.08%
1,407
-245
167
$399K 0.08%
16,030
+600
168
$389K 0.07%
2,742
-100
169
$383K 0.07%
5,826
+107
170
$380K 0.07%
4,134
171
$376K 0.07%
6,793
-1,145
172
$375K 0.07%
2,930
+1,025
173
$369K 0.07%
4,374
+75
174
$366K 0.07%
7,815
-210
175
$364K 0.07%
15,819
+1,200
5 6
7
8 9