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
351
$222K 0.01%
579
+80
352
$219K 0.01%
6,285
-80
353
$219K 0.01%
+1,200
354
$217K 0.01%
+4,398
355
$216K 0.01%
1,071
+67
356
$210K 0.01%
+8,777
357
$210K 0.01%
1,745
358
$209K 0.01%
20,829
-875
359
$209K 0.01%
2,661
+146
360
$208K 0.01%
1,636
+188
361
$203K 0.01%
1,734
362
$202K 0.01%
+9,770
363
$202K 0.01%
3,553
-100
364
$201K 0.01%
+1,094
365
$201K 0.01%
5,789
366
$187K 0.01%
+16,000
367
$163K 0.01%
13,576
368
$162K 0.01%
+10,124
369
$140K 0.01%
44,154
+14,261
370
$120K 0.01%
40,000
+10,000
371
$85K 0.01%
34,430
372
$80.7K 0.01%
+30,000
373
$16.6K ﹤0.01%
+25,200
374
– –
-2,686
375
– –
-809
12 13 14
15
16