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
326
$236K 0.02%
4,794
327
$234K 0.02%
1,139
-150
328
$234K 0.02%
5,750
329
$234K 0.02%
10,416
-200
330
$228K 0.02%
+1,908
331
$224K 0.02%
+1,700
332
$221K 0.02%
+2,500
333
$219K 0.02%
+2,623
334
$218K 0.02%
+1,113
335
$217K 0.02%
+5,789
336
$216K 0.02%
+2,140
337
$214K 0.02%
+3,000
338
$211K 0.02%
1,301
339
$211K 0.02%
816
340
$211K 0.02%
8,928
-313
341
$209K 0.02%
537
342
$208K 0.02%
592
-85
343
$208K 0.02%
+5,342
344
$206K 0.02%
+2,500
345
$205K 0.02%
3,440
-48
346
$203K 0.02%
+354
347
$202K 0.02%
+1,130
348
$202K 0.02%
+439
349
$202K 0.02%
10,732
350
$201K 0.02%
+2,570
11 12 13
14
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