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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.38M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.62M

Top Sells

1
+$7.94M
2
+$7.83M
3
+$3.01M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.93M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$632K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 5.52%
3 Healthcare 5.44%
4 Financials 5.12%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 10.62%
1,829,364
+400,820
2
$38.5M 7.33%
170,938
+13,710
3
$29.6M 5.65%
292,443
-119
4
$18.4M 3.5%
197,396
-4,585
5
$14.7M 2.8%
254,553
-135,590
6
$12.5M 2.38%
273,744
-1,684
7
$12.1M 2.32%
419,368
-16,916
8
$11.3M 2.15%
340,300
+89,720
9
$9.49M 1.81%
70,380
+1,410
10
$9.38M 1.79%
+280,269
11
$8.74M 1.67%
120,406
-6,618
12
$8.06M 1.54%
89,307
-1,475
13
$7.75M 1.48%
65,120
-2,594
14
$7.53M 1.43%
65,316
-2,229
15
$7.42M 1.42%
328,335
+8,635
16
$6.98M 1.33%
31,240
-446
17
$6.89M 1.31%
44,750
-1,249
18
$6.63M 1.26%
43,781
-270
19
$5.75M 1.1%
109,534
-2,868
20
$5.29M 1.01%
147,699
+5,262
21
$5.04M 0.96%
138,963
-287
22
$4.96M 0.94%
58,936
-484
23
$4.8M 0.92%
226,695
+26,257
24
$4.54M 0.87%
66,006
+36,154
25
$4.25M 0.81%
35,167
-656
1
2 3 4 5