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
101
$2.85M 0.22%
27,485
+73
102
$2.8M 0.21%
40,063
-8,292
103
$2.73M 0.21%
48,615
-24,574
104
$2.67M 0.2%
15,513
-224
105
$2.55M 0.19%
32,818
106
$2.54M 0.19%
3,148
-81
107
$2.54M 0.19%
38,128
+5,192
108
$2.52M 0.19%
21,896
-209
109
$2.47M 0.19%
22,399
110
$2.46M 0.19%
4,857
111
$2.46M 0.19%
47,258
+17,660
112
$2.46M 0.19%
35,091
+984
113
$2.45M 0.19%
70,326
+346
114
$2.39M 0.18%
46,513
-729
115
$2.36M 0.18%
22,525
+2,521
116
$2.25M 0.17%
9,504
+35
117
$2.24M 0.17%
15,380
118
$2.21M 0.17%
4,205
+8
119
$2.16M 0.16%
17,238
+808
120
$2.15M 0.16%
122,087
+996
121
$2.09M 0.16%
14,491
+66
122
$2.09M 0.16%
22,240
123
$2.07M 0.16%
15,959
-1,120
124
$2.05M 0.16%
21,114
-266
125
$2.05M 0.16%
62,383
-32,490
3 4
5
6 7