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
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 9.14%
1,822,464
-12,236
2
$41.9M 5.85%
165,499
-2,395
3
$32.2M 4.5%
298,516
+1,104
4
$23.6M 3.3%
612,188
+211,280
5
$19.3M 2.7%
193,648
-71
6
$19M 2.66%
461,571
+6,959
7
$17M 2.37%
247,966
-368
8
$14.6M 2.04%
112,157
+47,677
9
$13.4M 1.87%
265,016
-1,784
10
$12.5M 1.74%
179,507
+3,797
11
$11.6M 1.62%
324,610
-7,740
12
$11.2M 1.57%
95,392
+69,417
13
$10M 1.4%
105,181
+68,673
14
$9.78M 1.37%
256,742
+120,035
15
$9.51M 1.33%
50,989
+33,102
16
$9.12M 1.27%
271,082
+176,725
17
$8.98M 1.26%
109,560
+19,922
18
$8.35M 1.17%
72,028
+28,697
19
$8.31M 1.16%
113,744
+70,633
20
$8.1M 1.13%
108,756
+46,632
21
$8.05M 1.13%
72,208
+40,647
22
$8.01M 1.12%
31,891
+795
23
$7.91M 1.11%
44,215
-559
24
$7.38M 1.03%
74,879
+49,203
25
$7.24M 1.01%
151,020
+138,820
1
2 3 4 5