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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.05%
4,134
177
$385K 0.05%
6,227
+5
178
$383K 0.05%
4,528
+1,682
179
$383K 0.05%
3,197
180
$382K 0.05%
11,322
181
$377K 0.05%
+2,669
182
$372K 0.05%
8,491
+1
183
$372K 0.05%
3,888
+200
184
$371K 0.05%
6,293
+120
185
$371K 0.05%
5,034
186
$364K 0.05%
13,965
-1,860
187
$363K 0.05%
14,400
188
$362K 0.05%
3,000
189
$358K 0.05%
11,064
-2,360
190
$358K 0.05%
6,380
191
$356K 0.05%
2,935
-650
192
$356K 0.05%
8,900
193
$353K 0.05%
4,346
194
$351K 0.05%
2,325
+400
195
$349K 0.05%
29,192
+3
196
$349K 0.05%
5,763
+1,507
197
$343K 0.05%
8,720
+1,000
198
$339K 0.05%
4,403
+1,622
199
$337K 0.05%
9,937
+1,113
200
$336K 0.05%
5,294
-3,912
6 7
8
9 10