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
251
$597K 0.04%
37,201
252
$588K 0.04%
3,664
+301
253
$586K 0.04%
11,772
-278
254
$582K 0.04%
9,243
-83
255
$581K 0.04%
23,076
-939
256
$577K 0.04%
23,802
+2,015
257
$567K 0.04%
6,221
+886
258
$559K 0.04%
16,544
-300
259
$555K 0.04%
6,621
-19
260
$546K 0.04%
3,467
+300
261
$545K 0.04%
10,647
+2,923
262
$543K 0.04%
1,741
+38
263
$543K 0.04%
25,000
264
$541K 0.04%
10,627
-227
265
$522K 0.03%
17,821
+320
266
$505K 0.03%
1,858
+82
267
$503K 0.03%
7,932
-265
268
$494K 0.03%
4,491
269
$492K 0.03%
6,713
270
$488K 0.03%
8,492
271
$484K 0.03%
21,013
+9
272
$481K 0.03%
10,573
273
$477K 0.03%
511
274
$472K 0.03%
1,601
275
$471K 0.03%
+2,033
9 10
11
12 13