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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.07%
9,034
152
$572K 0.07%
+6,418
153
$544K 0.07%
9,716
+3,336
154
$542K 0.07%
27,266
-500
155
$525K 0.07%
+8,634
156
$514K 0.07%
4,310
+25
157
$508K 0.07%
20,430
158
$504K 0.06%
2,859
-298
159
$503K 0.06%
3,440
-92
160
$499K 0.06%
3,357
-120
161
$498K 0.06%
3,157
162
$496K 0.06%
2,643
-100
163
$493K 0.06%
4,491
-980
164
$491K 0.06%
5,859
-88
165
$484K 0.06%
23,610
166
$481K 0.06%
6,442
-80
167
$479K 0.06%
2,824
-127
168
$478K 0.06%
7,200
169
$477K 0.06%
7,376
+355
170
$472K 0.06%
8,963
171
$468K 0.06%
4,120
172
$466K 0.06%
5,491
+1
173
$460K 0.06%
13,965
174
$458K 0.06%
2,939
-100
175
$457K 0.06%
9,932
5 6
7
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