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
301
$342K 0.02%
503
302
$335K 0.02%
2,617
-20
303
$328K 0.02%
698
304
$325K 0.02%
2,258
305
$325K 0.02%
1,972
+450
306
$318K 0.02%
+5,225
307
$316K 0.02%
2,727
+262
308
$315K 0.02%
+16,763
309
$311K 0.02%
1,821
310
$301K 0.02%
1,329
311
$298K 0.02%
1,185
+195
312
$297K 0.02%
18,813
313
$295K 0.02%
2,140
314
$289K 0.02%
3,190
+690
315
$288K 0.02%
2,414
316
$288K 0.02%
6,599
+447
317
$288K 0.02%
1,617
318
$282K 0.02%
+856
319
$280K 0.02%
4,288
+711
320
$278K 0.02%
2,500
321
$277K 0.02%
1,170
-145
322
$276K 0.02%
1,139
323
$271K 0.02%
2,721
-25,449
324
$266K 0.02%
+1,270
325
$265K 0.02%
25,000
11 12
13
14 15