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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.05%
+5,944
202
$291K 0.05%
3,528
+1
203
$289K 0.05%
12,180
-771
204
$287K 0.05%
4,140
-115
205
$282K 0.05%
24,185
-202
206
$278K 0.05%
6,926
+501
207
$275K 0.05%
2,284
+1
208
$275K 0.05%
8,824
209
$273K 0.05%
2,524
210
$273K 0.05%
4,683
211
$269K 0.05%
6,060
-1,380
212
$268K 0.05%
+5,393
213
$264K 0.05%
+5,304
214
$262K 0.05%
2,055
215
$260K 0.05%
1,925
216
$257K 0.05%
4,948
-566
217
$257K 0.05%
4,492
-250
218
$256K 0.05%
2,779
-47
219
$255K 0.04%
2,278
+300
220
$253K 0.04%
+4,732
221
$252K 0.04%
1,537
-23
222
$252K 0.04%
1,925
-1,005
223
$251K 0.04%
10,000
224
$250K 0.04%
1
225
$249K 0.04%
3,658
-54
7 8
9
10 11