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
76
$4.04M 0.31%
92,125
+299
77
$3.91M 0.3%
40,417
+31,757
78
$3.88M 0.29%
9,466
+28
79
$3.74M 0.28%
54,820
80
$3.65M 0.28%
34,939
-655
81
$3.54M 0.27%
18,890
-600
82
$3.52M 0.27%
122,124
-4,241
83
$3.5M 0.27%
48,359
+3
84
$3.38M 0.26%
41,089
-384
85
$3.37M 0.26%
12,802
+172
86
$3.33M 0.25%
33,558
-1,009
87
$3.31M 0.25%
11,156
-22
88
$3.23M 0.25%
31,343
+3,778
89
$3.21M 0.24%
44,522
+2,528
90
$3.18M 0.24%
65,565
-2,462
91
$3.16M 0.24%
145,183
+730
92
$3.14M 0.24%
14,735
-163
93
$3.13M 0.24%
45,539
+161
94
$3.13M 0.24%
26,292
95
$3.07M 0.23%
146,887
-9,237
96
$3.04M 0.23%
19,354
+142
97
$3.03M 0.23%
58,956
+286
98
$2.94M 0.22%
8,378
99
$2.93M 0.22%
18,934
100
$2.9M 0.22%
4,971
-382
2 3
4
5 6