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
$497M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$913K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$590K
5
GD icon
General Dynamics
GD
+$355K

Top Sells

1
+$1.51M
2
+$661K
3
+$519K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$496K
5
GE icon
GE Aerospace
GE
+$452K

Sector Composition

1 Technology 7.93%
2 Healthcare 6.68%
3 Consumer Staples 5.91%
4 Financials 5.16%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.41%
153,642
+495
2
$26.6M 5.37%
936,120
-2,880
3
$24M 4.83%
260,249
+732
4
$20.1M 4.05%
316,994
+14,386
5
$16.8M 3.37%
201,060
+14,219
6
$14.5M 2.91%
460,868
-8,164
7
$11.6M 2.34%
537,037
-13,402
8
$11.6M 2.33%
273,396
-3,048
9
$8.57M 1.73%
385,977
+1,553
10
$8.3M 1.67%
66,443
+2,379
11
$7.96M 1.6%
123,526
+1,394
12
$7.89M 1.59%
94,842
-2,203
13
$7.65M 1.54%
37,143
+735
14
$7.27M 1.46%
242,270
+8,135
15
$6.89M 1.39%
130,774
-6,060
16
$6.84M 1.38%
70,193
-4,230
17
$6.79M 1.37%
43,941
+3,816
18
$6.62M 1.33%
64,924
+452
19
$6.06M 1.22%
266,240
+7,477
20
$5.88M 1.18%
46,156
-3,547
21
$4.67M 0.94%
179,373
+439
22
$4.57M 0.92%
158,132
+2,006
23
$4.46M 0.9%
56,976
-2,963
24
$4.46M 0.9%
34,540
+185
25
$4.41M 0.89%
144,869
-5,987
1
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