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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.07%
3,101
+1
177
$361K 0.07%
4,580
+70
178
$359K 0.07%
9,324
-3,200
179
$356K 0.07%
8,900
180
$344K 0.07%
4,892
181
$342K 0.07%
5,239
-624
182
$342K 0.07%
5,252
-3,330
183
$342K 0.07%
2,982
-439
184
$341K 0.07%
2,847
-483
185
$337K 0.06%
13,400
186
$331K 0.06%
8,066
-1,366
187
$327K 0.06%
6,211
+4
188
$325K 0.06%
6,601
-332
189
$323K 0.06%
8,488
+1
190
$322K 0.06%
5,084
-4,325
191
$320K 0.06%
4,434
-1,196
192
$319K 0.06%
6,621
+1,135
193
$316K 0.06%
3,377
-280
194
$313K 0.06%
12,288
195
$308K 0.06%
12,400
196
$306K 0.06%
3,376
-568
197
$301K 0.06%
12,951
+1,271
198
$299K 0.06%
+2,404
199
$296K 0.06%
24,387
-638
200
$296K 0.06%
1,668
6 7
8
9 10