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
$1.32B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$4.65M
3
+$4.26M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
FISI icon
Financial Institutions
FISI
+$2.32M

Top Sells

1
+$5.96M
2
+$3.81M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M

Sector Composition

1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.04%
6,195
227
$556K 0.04%
11,598
+8
228
$548K 0.04%
10,854
229
$543K 0.04%
1
230
$542K 0.04%
4,454
231
$540K 0.04%
4,400
232
$540K 0.04%
10,372
-422
233
$540K 0.04%
2,734
+41
234
$538K 0.04%
9,303
+58
235
$525K 0.04%
6,655
236
$523K 0.04%
1,081
237
$521K 0.04%
6,548
+73
238
$510K 0.04%
7,535
239
$493K 0.04%
3,579
240
$480K 0.04%
+10,423
241
$478K 0.04%
3,939
+64
242
$478K 0.04%
5,350
-405
243
$472K 0.04%
6,344
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244
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3,528
245
$469K 0.04%
6,098
-358
246
$469K 0.04%
5,568
-2
247
$468K 0.04%
2,317
-700
248
$467K 0.04%
2,356
-700
249
$451K 0.03%
975
250
$447K 0.03%
1,856
8 9
10
11 12