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
326
$265K 0.02%
2,566
+150
327
$263K 0.02%
1,015
-3,939
328
$263K 0.02%
+7,516
329
$260K 0.02%
3,217
+149
330
$258K 0.02%
1,055
-823
331
$256K 0.02%
+6,750
332
$254K 0.02%
1,026
333
$251K 0.02%
+2,503
334
$251K 0.02%
3,782
335
$250K 0.02%
6,082
-328
336
$249K 0.02%
9,000
337
$248K 0.02%
12,072
338
$245K 0.02%
4,600
339
$245K 0.02%
8,035
-200
340
$241K 0.02%
1,093
-234
341
$239K 0.02%
1,392
342
$235K 0.02%
+3,950
343
$234K 0.02%
5,557
-18
344
$234K 0.02%
3,909
-5,362
345
$232K 0.02%
4,373
346
$230K 0.02%
1,923
-621
347
$230K 0.02%
1,437
-325
348
$229K 0.02%
+1,495
349
$226K 0.01%
16,269
350
$223K 0.01%
+1,998
12 13
14
15 16