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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.07%
15,942
+123
177
$373K 0.07%
7,919
+104
178
$370K 0.07%
2,812
-35
179
$368K 0.06%
3,000
-2,000
180
$368K 0.06%
3,102
+1
181
$367K 0.06%
23,667
+3
182
$365K 0.06%
6,618
183
$362K 0.06%
14,400
+1,000
184
$360K 0.06%
4,443
+69
185
$358K 0.06%
14,400
+2,000
186
$357K 0.06%
6,765
+144
187
$356K 0.06%
5,351
+112
188
$349K 0.06%
8,900
189
$346K 0.06%
6,670
-123
190
$345K 0.06%
8,488
191
$341K 0.06%
4,346
-234
192
$327K 0.06%
3,335
-41
193
$325K 0.06%
6,522
-79
194
$325K 0.06%
5,084
195
$319K 0.06%
5,066
196
$315K 0.06%
17,510
-306
197
$309K 0.05%
5,384
+132
198
$309K 0.05%
3,377
199
$299K 0.05%
3,224
+251
200
$299K 0.05%
4,369
-65
6 7
8
9 10