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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.04%
9,329
-660
202
$293K 0.04%
13,161
203
$281K 0.04%
4,235
204
$280K 0.04%
13,055
-616
205
$278K 0.04%
18,931
-934
206
$276K 0.04%
1
207
$273K 0.04%
6,117
+23
208
$273K 0.04%
3,362
209
$267K 0.04%
+1,497
210
$266K 0.04%
3,048
-245
211
$263K 0.04%
5,523
+387
212
$260K 0.04%
3,150
-28
213
$260K 0.04%
7,700
214
$260K 0.04%
5,198
215
$258K 0.04%
+2,497
216
$258K 0.04%
5,307
217
$255K 0.04%
2,298
+3
218
$254K 0.04%
4,700
219
$254K 0.04%
10,945
-154
220
$251K 0.04%
1,373
+10
221
$245K 0.04%
3,198
222
$245K 0.04%
3,466
223
$242K 0.04%
4,690
224
$237K 0.04%
4,400
225
$236K 0.04%
1,553
+1
7 8
9
10 11