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
26
$11.7M 0.89%
58,177
-233
27
$11.4M 0.86%
115,305
+1,407
28
$11.3M 0.86%
44,833
-67
29
$11.1M 0.84%
42,702
+24
30
$11.1M 0.84%
70,892
-2,351
31
$11M 0.83%
230,067
-402
32
$10.8M 0.82%
214,150
+91,882
33
$10.1M 0.77%
93,284
+39,338
34
$9.57M 0.73%
64,177
-680
35
$9.19M 0.7%
91,946
-5,298
36
$9M 0.68%
294,123
-4,255
37
$8.98M 0.68%
18,891
+1,205
38
$8.96M 0.68%
52,750
-2,081
39
$8.85M 0.67%
30,721
-3,887
40
$8.79M 0.67%
57,882
+815
41
$8.02M 0.61%
49,013
-740
42
$7.91M 0.6%
72,515
-866
43
$7.74M 0.59%
260,010
+389
44
$7.54M 0.57%
178,672
-66,652
45
$7.51M 0.57%
148,611
+11,239
46
$7.47M 0.57%
18,184
-146
47
$7.29M 0.55%
94,207
-6,262
48
$7.24M 0.55%
68,672
-801
49
$7M 0.53%
88,659
-74
50
$6.6M 0.5%
36,654
-598
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2
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