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
251
$442K 0.03%
10,950
-4,912
252
$439K 0.03%
8,012
-786
253
$438K 0.03%
1,601
254
$419K 0.03%
3,207
255
$419K 0.03%
3,200
256
$414K 0.03%
10,000
257
$413K 0.03%
11,907
258
$405K 0.03%
7,781
+3
259
$402K 0.03%
10,681
260
$399K 0.03%
4,245
-24
261
$395K 0.03%
5,111
+316
262
$390K 0.03%
1,774
263
$387K 0.03%
1,671
-500
264
$379K 0.03%
8,914
+1
265
$375K 0.03%
10,499
-239
266
$374K 0.03%
2,004
267
$367K 0.03%
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268
$366K 0.03%
1,500
269
$362K 0.03%
2,258
270
$361K 0.03%
1,598
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271
$361K 0.03%
8,904
272
$357K 0.03%
3,920
-239
273
$355K 0.03%
1,500
274
$355K 0.03%
25,000
275
$353K 0.03%
1,836
9 10
11
12 13