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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.05%
3,150
+475
202
$331K 0.05%
5,613
-30
203
$328K 0.05%
2,478
204
$327K 0.05%
2,055
205
$323K 0.05%
+4,940
206
$308K 0.04%
12,400
-2,000
207
$303K 0.04%
5,979
-794
208
$303K 0.04%
6,351
-500
209
$301K 0.04%
1,537
210
$296K 0.04%
3,658
211
$295K 0.04%
3,339
+2
212
$292K 0.04%
7,026
213
$287K 0.04%
6,244
+455
214
$286K 0.04%
5,509
-796
215
$285K 0.04%
2,696
+338
216
$284K 0.04%
1,949
-38
217
$278K 0.04%
2,267
-50
218
$276K 0.04%
10,680
-1,500
219
$275K 0.04%
1
220
$274K 0.04%
2,128
221
$273K 0.04%
2,369
222
$268K 0.04%
7,066
+1,082
223
$265K 0.04%
1,790
+21
224
$264K 0.04%
1,932
-101
225
$264K 0.04%
3,408
7 8
9
10 11