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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.08%
8,963
152
$457K 0.08%
11,322
-450
153
$454K 0.08%
5,373
154
$450K 0.08%
4,120
155
$442K 0.08%
8,602
156
$441K 0.08%
10,640
+3,000
157
$439K 0.08%
3,219
-28
158
$437K 0.08%
4,031
-400
159
$436K 0.08%
10,512
160
$436K 0.08%
5,250
161
$426K 0.08%
5,489
-199
162
$422K 0.07%
6,397
-887
163
$419K 0.07%
+8,078
164
$418K 0.07%
2,742
165
$415K 0.07%
13,226
-1,324
166
$411K 0.07%
7,480
167
$406K 0.07%
4,134
168
$399K 0.07%
8,007
-538
169
$394K 0.07%
4,892
170
$392K 0.07%
5,826
171
$392K 0.07%
2,951
-31
172
$392K 0.07%
6,769
-1,400
173
$390K 0.07%
6,217
+6
174
$387K 0.07%
9,524
+200
175
$385K 0.07%
1,407
5 6
7
8 9