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
$1.53B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$7.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.36M

Top Sells

1
+$6.78M
2
+$6.24M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.53M

Sector Composition

1 Technology 9.89%
2 Financials 7.33%
3 Healthcare 4.09%
4 Consumer Staples 3.1%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.05%
11,616
-80
227
$751K 0.05%
23,033
-1,334
228
$749K 0.05%
13,005
-116
229
$741K 0.05%
5,107
-97
230
$730K 0.05%
1,238
-25
231
$708K 0.05%
8,674
-9,960
232
$708K 0.05%
3,650
+1,865
233
$700K 0.05%
69,000
234
$698K 0.05%
8,816
-119
235
$696K 0.05%
8,524
+4,998
236
$686K 0.04%
13,064
-1,971
237
$685K 0.04%
11,676
-79,302
238
$659K 0.04%
17,025
-450
239
$656K 0.04%
975
240
$653K 0.04%
+120,000
241
$646K 0.04%
2,547
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242
$642K 0.04%
5,670
243
$641K 0.04%
4,039
+125
244
$639K 0.04%
2,094
+277
245
$637K 0.04%
4,559
+613
246
$633K 0.04%
14,502
-1,621
247
$629K 0.04%
+8,629
248
$626K 0.04%
25,811
-10,398
249
$609K 0.04%
7,010
-255
250
$606K 0.04%
1,798
+200
8 9
10
11 12