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
51
$6.45M 0.49%
19,221
-95
52
$6.36M 0.48%
46,650
+3,047
53
$6.17M 0.47%
13,620
+1,510
54
$6.01M 0.46%
27,012
-168
55
$5.95M 0.45%
144,729
-980
56
$5.94M 0.45%
70,837
+16,752
57
$5.85M 0.44%
116,379
-3,500
58
$5.84M 0.44%
39,864
-3,038
59
$5.65M 0.43%
8,561
-7
60
$5.55M 0.42%
12,716
+423
61
$5.2M 0.39%
19,960
62
$5.03M 0.38%
14,525
-55
63
$5.02M 0.38%
89,743
+7,583
64
$4.88M 0.37%
77,118
-23,131
65
$4.87M 0.37%
53,931
+130
66
$4.81M 0.37%
142,972
-358
67
$4.73M 0.36%
85,320
+4,340
68
$4.72M 0.36%
51,595
+153
69
$4.68M 0.36%
55,622
+8,444
70
$4.68M 0.35%
88,974
+1,725
71
$4.63M 0.35%
217,453
+109,144
72
$4.62M 0.35%
40,496
+10,461
73
$4.36M 0.33%
31,779
-64
74
$4.14M 0.31%
25,837
-2,095
75
$4.12M 0.31%
35,489
+377
1 2
3
4 5