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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.08%
6,688
-180
177
$386K 0.08%
3,816
-952
178
$386K 0.08%
3,225
+416
179
$385K 0.08%
5,724
+412
180
$382K 0.08%
9,044
181
$378K 0.08%
4,250
+30
182
$375K 0.08%
9,053
-400
183
$375K 0.08%
8,489
-4,527
184
$373K 0.08%
24,823
+230
185
$366K 0.07%
3,786
+321
186
$365K 0.07%
4,581
+659
187
$359K 0.07%
4,473
-117
188
$355K 0.07%
+2,508
189
$353K 0.07%
5,798
190
$352K 0.07%
6,566
+160
191
$347K 0.07%
14,664
+1,272
192
$340K 0.07%
6,060
-332
193
$335K 0.07%
3,826
+56
194
$333K 0.07%
15,568
-1,811
195
$330K 0.07%
3,036
196
$328K 0.07%
6,305
-508
197
$327K 0.07%
4,484
+290
198
$327K 0.07%
3,450
199
$327K 0.07%
18,537
200
$324K 0.07%
7,200
6 7
8
9 10