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
26
$11.6M 0.76%
45,338
+610
27
$11.5M 0.75%
252,159
-6,536
28
$10.9M 0.72%
65,990
+633
29
$10.6M 0.69%
89,489
+53,853
30
$10.6M 0.69%
184,998
+102,486
31
$10.4M 0.68%
62,072
+302
32
$10.3M 0.68%
54,302
+118
33
$10.1M 0.66%
97,846
-426
34
$10M 0.66%
50,350
+266
35
$9.91M 0.65%
83,303
+1,563
36
$9.63M 0.63%
38,718
+43
37
$9.46M 0.62%
67,675
+5,102
38
$9.1M 0.6%
147,457
-458
39
$9.09M 0.59%
164,917
+26,608
40
$8.97M 0.59%
16,031
-1,248
41
$8.8M 0.58%
352,584
+458
42
$8.5M 0.56%
16,532
-2,381
43
$8.18M 0.54%
81,301
+41,967
44
$8M 0.52%
8,462
+180
45
$7.98M 0.52%
10
+9
46
$7.88M 0.52%
78,801
+6,116
47
$7.7M 0.5%
72,631
+1,535
48
$7.68M 0.5%
150,397
-7,937
49
$7.61M 0.5%
50,764
+684
50
$7.61M 0.5%
57,431
+96
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