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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.06%
7,640
-2,300
202
$291K 0.06%
5,514
-815
203
$291K 0.06%
3,527
-98
204
$287K 0.05%
4,742
205
$284K 0.05%
5,066
206
$283K 0.05%
23,664
207
$282K 0.05%
24,900
-100
208
$280K 0.05%
2,283
209
$279K 0.05%
7,440
-2,580
210
$277K 0.05%
1,925
-156
211
$276K 0.05%
2,973
+251
212
$275K 0.05%
17,816
-4,436
213
$271K 0.05%
10,686
-1,876
214
$271K 0.05%
+4,255
215
$267K 0.05%
2,766
-3,975
216
$264K 0.05%
2,826
217
$260K 0.05%
4,683
+39
218
$258K 0.05%
2,524
219
$256K 0.05%
+10,357
220
$255K 0.05%
2,055
221
$250K 0.05%
1,560
-596
222
$249K 0.05%
6,425
+570
223
$249K 0.05%
+7,810
224
$246K 0.05%
3,712
-685
225
$244K 0.05%
1
7 8
9
10 11