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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.06%
6,694
-75
177
$448K 0.06%
7,374
-297
178
$443K 0.06%
8,363
-345
179
$443K 0.06%
2,859
-153
180
$431K 0.06%
11,434
+112
181
$426K 0.05%
+3,896
182
$426K 0.05%
4,909
183
$421K 0.05%
+5,015
184
$418K 0.05%
6,269
+506
185
$415K 0.05%
14,875
+4,195
186
$411K 0.05%
6,293
187
$407K 0.05%
4,134
188
$404K 0.05%
5,374
-167
189
$403K 0.05%
4,940
-94
190
$402K 0.05%
1,261
-120
191
$397K 0.05%
5,566
+272
192
$394K 0.05%
21,465
-2,202
193
$391K 0.05%
3,150
194
$385K 0.05%
6,148
-79
195
$381K 0.05%
2,325
196
$379K 0.05%
8,900
197
$377K 0.05%
4,498
-30
198
$377K 0.05%
8,492
+1
199
$377K 0.05%
30,195
+1,003
200
$376K 0.05%
6,853
-1,776
6 7
8
9 10