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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.07%
23,610
152
$486K 0.07%
3,477
-3
153
$479K 0.07%
6,769
154
$475K 0.07%
8,963
155
$472K 0.07%
5,947
-340
156
$467K 0.07%
3,039
157
$459K 0.06%
27,766
-2,260
158
$452K 0.06%
7,200
159
$450K 0.06%
4,120
160
$446K 0.06%
2,951
161
$443K 0.06%
5,490
+1
162
$441K 0.06%
7,021
-1,057
163
$432K 0.06%
1,381
-267
164
$432K 0.06%
8,629
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165
$431K 0.06%
9,932
166
$428K 0.06%
23,667
167
$428K 0.06%
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168
$426K 0.06%
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169
$414K 0.06%
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170
$413K 0.06%
6,522
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171
$411K 0.06%
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172
$410K 0.06%
4,909
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173
$405K 0.06%
5,250
-250
174
$401K 0.06%
8,752
-200
175
$394K 0.06%
3,157
-69
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7
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