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
$568M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.41M
3
+$815K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$764K
5
BAX icon
Baxter International
BAX
+$419K

Top Sells

1
+$789K
2
+$518K
3
+$474K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$415K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$387K

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.41%
3 Healthcare 5.28%
4 Financials 4.72%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 10.72%
1,852,588
+23,224
2
$40.3M 7.09%
169,921
-1,017
3
$30.8M 5.43%
296,452
+4,009
4
$18.5M 3.25%
193,968
-3,428
5
$15.6M 2.74%
429,075
+148,806
6
$15.1M 2.65%
241,888
-12,665
7
$14.6M 2.57%
406,168
-13,200
8
$12.8M 2.25%
267,916
-5,828
9
$11.7M 2.05%
340,375
+75
10
$10.2M 1.79%
+172,576
11
$9.77M 1.72%
71,060
+680
12
$8.85M 1.56%
119,164
-1,242
13
$7.95M 1.4%
63,862
-1,454
14
$7.58M 1.33%
64,121
-999
15
$7.38M 1.3%
31,318
+78
16
$7.35M 1.29%
324,937
-3,398
17
$7.31M 1.29%
89,152
-155
18
$7.18M 1.26%
44,417
-333
19
$6.1M 1.07%
42,698
-1,083
20
$5.95M 1.05%
149,778
+2,079
21
$5.72M 1.01%
35,740
+1,729
22
$5.35M 0.94%
101,648
-7,886
23
$5.16M 0.91%
57,457
-1,479
24
$4.94M 0.87%
136,842
-2,121
25
$4.84M 0.85%
228,060
+1,365
1
2 3 4 5