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
301
$286K 0.02%
6,416
302
$285K 0.02%
1,977
+19
303
$281K 0.02%
703
-2
304
$278K 0.02%
1,149
-318
305
$276K 0.02%
6,410
+103
306
$273K 0.02%
9,063
307
$272K 0.02%
1,039
308
$270K 0.02%
2,598
309
$268K 0.02%
2,346
+35
310
$263K 0.02%
3,015
311
$263K 0.02%
1,545
+42
312
$262K 0.02%
5,035
+364
313
$259K 0.02%
5,119
314
$254K 0.02%
11,528
-2,382
315
$254K 0.02%
1,013
316
$253K 0.02%
+1,323
317
$252K 0.02%
5,480
+36
318
$251K 0.02%
5,062
319
$251K 0.02%
1,138
320
$250K 0.02%
+513
321
$248K 0.02%
3,447
+45
322
$247K 0.02%
8,754
+87
323
$241K 0.02%
+1,734
324
$240K 0.02%
12,072
325
$236K 0.02%
3,845
11 12
13
14 15