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
51
$7.58M 0.5%
16,285
-1,228
52
$7.49M 0.49%
176,234
+2,888
53
$7.43M 0.49%
+61,372
54
$7.36M 0.48%
93,368
+33,611
55
$7.17M 0.47%
141,352
+92,686
56
$6.97M 0.46%
79,398
+1,791
57
$6.93M 0.45%
37,223
+421
58
$6.93M 0.45%
153,015
+10,672
59
$6.9M 0.45%
223,803
-6,056
60
$6.74M 0.44%
12,665
+2,610
61
$6.73M 0.44%
91,350
+1,822
62
$6.62M 0.43%
38,863
+2,936
63
$6.4M 0.42%
212,754
-10,946
64
$6.3M 0.41%
106,832
-1,627
65
$6.12M 0.4%
13,693
-549
66
$6.02M 0.39%
33,704
+1,620
67
$5.97M 0.39%
66,566
-459
68
$5.9M 0.39%
141,406
+3,044
69
$5.89M 0.39%
102,235
+70,366
70
$5.81M 0.38%
174,679
+120,931
71
$5.77M 0.38%
230,037
-248,751
72
$5.47M 0.36%
23,435
-433
73
$5.41M 0.35%
37,078
-7,321
74
$5.38M 0.35%
19,985
+1,517
75
$5.37M 0.35%
55,112
+1,445
1 2
3
4 5