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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.06%
9,183
+3,331
202
$307K 0.06%
6,275
-30,948
203
$304K 0.06%
5,562
-60
204
$300K 0.06%
4,134
+10
205
$299K 0.06%
260
+50
206
$293K 0.06%
3,067
-2,098
207
$289K 0.06%
3,183
-233
208
$289K 0.06%
1,668
-52
209
$287K 0.06%
5,747
210
$286K 0.06%
5,992
211
$286K 0.06%
2,942
212
$283K 0.06%
+3,030
213
$281K 0.06%
3,328
+1,002
214
$281K 0.06%
4,342
-1,889
215
$281K 0.06%
4,166
+70
216
$274K 0.06%
4,035
+90
217
$273K 0.06%
6,523
+222
218
$270K 0.05%
6,265
219
$268K 0.05%
2,592
220
$266K 0.05%
4,561
+1
221
$263K 0.05%
10,689
222
$263K 0.05%
3,106
+151
223
$263K 0.05%
2,081
224
$260K 0.05%
4,398
-20
225
$260K 0.05%
3,891
+161
7 8
9
10 11