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
276
$468K 0.03%
39,506
-14,130
277
$456K 0.03%
4,181
278
$448K 0.03%
2,701
+140
279
$446K 0.03%
2,904
-25
280
$441K 0.03%
5,124
-3,955
281
$435K 0.03%
+12,968
282
$433K 0.03%
8,345
-188
283
$433K 0.03%
5,258
+60
284
$433K 0.03%
10,000
285
$430K 0.03%
5,762
-84
286
$422K 0.03%
1,465
287
$417K 0.03%
3,381
288
$415K 0.03%
9,918
+218
289
$410K 0.03%
2,785
+290
290
$406K 0.03%
1,344
-100
291
$405K 0.03%
9,587
292
$393K 0.03%
3,969
-500
293
$383K 0.03%
3,465
-175
294
$382K 0.03%
25,000
295
$379K 0.02%
4,780
296
$374K 0.02%
+7,461
297
$362K 0.02%
12,299
298
$354K 0.02%
653
+8
299
$353K 0.02%
14,100
300
$345K 0.02%
6,416
10 11
12
13 14