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
$779M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.16M
3
+$7.98M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

1
+$7.09M
2
+$3.53M
3
+$3.12M
4
GILD icon
Gilead Sciences
GILD
+$736K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$641K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.3%
3 Financials 6.34%
4 Consumer Staples 5.93%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 8.86%
1,805,672
-16,792
2
$44.6M 5.72%
165,718
+219
3
$34.3M 4.4%
300,204
+1,688
4
$26.3M 3.38%
621,596
+9,408
5
$20M 2.57%
188,288
-5,360
6
$19.1M 2.45%
469,000
+7,429
7
$17.4M 2.23%
246,813
-1,153
8
$15.5M 1.99%
111,005
-1,152
9
$13.8M 1.77%
254,864
-10,152
10
$12.8M 1.65%
181,679
+2,172
11
$12.1M 1.55%
318,085
-6,525
12
$11.8M 1.52%
256,066
-676
13
$11.7M 1.51%
93,775
-1,617
14
$11.7M 1.5%
109,503
+4,322
15
$9.53M 1.22%
+62,476
16
$9.18M 1.18%
109,796
+236
17
$9.16M 1.18%
+114,428
18
$9.12M 1.17%
106,564
-2,192
19
$9.11M 1.17%
113,418
-326
20
$9M 1.16%
61,342
+9,540
21
$8.98M 1.15%
51,638
+649
22
$8.71M 1.12%
72,638
+430
23
$8.51M 1.09%
45,576
+1,361
24
$8.41M 1.08%
31,508
-383
25
$8.12M 1.04%
75,499
+620
1
2 3 4 5