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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.07%
15,195
-4,835
152
$461K 0.07%
4,465
153
$456K 0.07%
7,960
154
$454K 0.07%
18,720
+3,735
155
$441K 0.07%
17,440
156
$435K 0.06%
1,732
-45
157
$434K 0.06%
3,947
+2
158
$430K 0.06%
3,670
159
$428K 0.06%
12,904
+6,923
160
$428K 0.06%
5,125
+241
161
$427K 0.06%
3,546
162
$426K 0.06%
21,471
163
$416K 0.06%
21,381
-170
164
$407K 0.06%
2,710
+85
165
$407K 0.06%
12,522
+1
166
$406K 0.06%
12,501
-1,850
167
$403K 0.06%
11,455
+2
168
$402K 0.06%
12,276
169
$400K 0.06%
12,395
+1,271
170
$390K 0.06%
4,134
171
$384K 0.06%
20,461
-1,006
172
$380K 0.06%
15,384
-1,116
173
$379K 0.06%
1,153
+458
174
$379K 0.06%
4,924
+1
175
$377K 0.06%
2,213
5 6
7
8 9