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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.06%
25,716
+8
177
$374K 0.06%
3,477
+32
178
$370K 0.05%
3,821
+1,138
179
$357K 0.05%
1,456
-26
180
$355K 0.05%
3,059
-627
181
$350K 0.05%
3,845
+595
182
$348K 0.05%
3,947
183
$337K 0.05%
6,548
+16
184
$332K 0.05%
1,211
-62
185
$331K 0.05%
1,991
186
$329K 0.05%
+2,227
187
$329K 0.05%
13,290
+700
188
$324K 0.05%
986
189
$320K 0.05%
5,348
-2,498
190
$320K 0.05%
7,720
191
$318K 0.05%
3,288
-100
192
$316K 0.05%
11,095
-300
193
$312K 0.05%
19,163
194
$312K 0.05%
6,354
+400
195
$311K 0.05%
1,400
+20
196
$308K 0.05%
1,833
197
$308K 0.05%
12,350
198
$307K 0.05%
3,455
+241
199
$304K 0.05%
2,232
-35
200
$299K 0.04%
3,965
6 7
8
9 10