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
76
$5.2M 0.34%
79,135
-24,015
77
$5.17M 0.34%
153,404
+75,024
78
$5.05M 0.33%
53,941
+47,796
79
$5.05M 0.33%
52,728
+783
80
$4.95M 0.32%
204,207
+8,275
81
$4.94M 0.32%
15,860
-520
82
$4.87M 0.32%
13,291
+713
83
$4.78M 0.31%
77,166
+44,703
84
$4.72M 0.31%
8,619
+1,275
85
$4.53M 0.3%
74,292
-38,626
86
$4.49M 0.29%
45,481
-583
87
$4.48M 0.29%
34,193
+1,662
88
$4.48M 0.29%
85,520
+52,998
89
$4.42M 0.29%
9,418
-226
90
$4.38M 0.29%
35,987
+1,500
91
$4.33M 0.28%
80,315
+46,746
92
$4.31M 0.28%
84,796
+35,722
93
$4.27M 0.28%
54,143
-9,412
94
$4.2M 0.28%
59,214
+153
95
$4.04M 0.26%
30,454
-47
96
$3.98M 0.26%
25,793
+38
97
$3.98M 0.26%
33,854
98
$3.96M 0.26%
52,282
-300
99
$3.94M 0.26%
4,776
-44
100
$3.89M 0.25%
17,531
-165
2 3
4
5 6