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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.05%
5,150
-100
202
$370K 0.05%
2,442
-227
203
$366K 0.05%
3,000
204
$362K 0.05%
14,400
205
$360K 0.05%
2,487
+9
206
$359K 0.05%
8,144
+1,118
207
$357K 0.05%
4,403
208
$353K 0.05%
1,955
-100
209
$353K 0.05%
8,352
-400
210
$352K 0.05%
3,849
-39
211
$346K 0.04%
4,940
212
$345K 0.04%
9,937
213
$333K 0.04%
10,438
-626
214
$318K 0.04%
4,967
-542
215
$317K 0.04%
7,720
-1,000
216
$311K 0.04%
3,436
-222
217
$310K 0.04%
3,194
-145
218
$309K 0.04%
1,403
-134
219
$308K 0.04%
2,267
220
$307K 0.04%
2,756
+60
221
$301K 0.04%
2,577
-620
222
$301K 0.04%
6,786
+807
223
$300K 0.04%
2,238
+110
224
$298K 0.04%
1
225
$294K 0.04%
2,415
-520
7 8
9
10 11