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
$674M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
CARR icon
Carrier Global
CARR
+$826K

Top Sells

1
+$3.89M
2
+$1.78M
3
+$1.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.67M
5
V icon
Visa
V
+$1.67M

Sector Composition

1 Technology 11.98%
2 Healthcare 8.2%
3 Consumer Staples 5.33%
4 Financials 5.17%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 9.69%
1,482,144
+24,180
2
$46M 6.83%
168,032
-1,399
3
$32.8M 4.86%
324,224
+18,944
4
$30.4M 4.51%
452,788
-57,944
5
$17.1M 2.53%
182,407
+1,767
6
$14.8M 2.2%
501,737
+26,196
7
$14.7M 2.18%
87,638
-10,038
8
$13.5M 2%
249,882
-3,430
9
$13M 1.93%
87,040
-10,751
10
$12.6M 1.87%
223,621
-24,534
11
$12.2M 1.81%
262,492
+8,136
12
$11.9M 1.76%
143,844
+7,935
13
$10.6M 1.58%
358,030
+3,475
14
$9.96M 1.48%
43,177
-7,705
15
$9.27M 1.38%
242,940
+3,915
16
$8.64M 1.28%
85,896
+741
17
$8.63M 1.28%
65,931
+1,677
18
$8.36M 1.24%
200,587
+28,696
19
$8.29M 1.23%
51,618
-10,381
20
$8.1M 1.2%
68,788
+411
21
$8.05M 1.19%
48,427
+3,891
22
$7.89M 1.17%
88,584
-9,237
23
$7.6M 1.13%
65,280
-11,140
24
$7.4M 1.1%
27,107
25
$7.13M 1.06%
117,300
-20,540
1
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