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
276
$353K 0.03%
10,570
277
$351K 0.03%
2,016
278
$349K 0.03%
+11,375
279
$349K 0.03%
2,445
280
$338K 0.03%
3,738
+26
281
$336K 0.03%
9,085
282
$335K 0.03%
3,739
-25
283
$332K 0.03%
16,000
284
$329K 0.03%
3,792
-930
285
$329K 0.03%
3,563
286
$328K 0.02%
3,466
287
$323K 0.02%
4,017
288
$323K 0.02%
4,924
-116
289
$318K 0.02%
746
+47
290
$318K 0.02%
5,198
291
$317K 0.02%
4,780
292
$306K 0.02%
5,838
+39
293
$305K 0.02%
1,537
-100
294
$304K 0.02%
509
-100
295
$301K 0.02%
8,400
296
$298K 0.02%
7,062
+407
297
$294K 0.02%
7,311
298
$292K 0.02%
503
-57
299
$289K 0.02%
19,100
300
$287K 0.02%
23,544
10 11
12
13 14