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
101
$3.87M 0.25%
43,056
-1,053
102
$3.86M 0.25%
35,605
-1,229
103
$3.73M 0.24%
121,413
-42,223
104
$3.67M 0.24%
77,927
+19,841
105
$3.63M 0.24%
7,285
-13,629
106
$3.54M 0.23%
28,403
+1,139
107
$3.52M 0.23%
11,265
-556
108
$3.48M 0.23%
58,500
-1,185
109
$3.41M 0.22%
43,587
-1,521
110
$3.31M 0.22%
9,158
+2,442
111
$3.28M 0.21%
21,220
+3,653
112
$3.26M 0.21%
12,158
-837
113
$3.17M 0.21%
15,142
+130
114
$3.11M 0.2%
84,362
-1,453
115
$3.08M 0.2%
30,527
+8,143
116
$3.08M 0.2%
58,778
-52,271
117
$3.03M 0.2%
17,790
+400
118
$2.99M 0.2%
35,192
+2,912
119
$2.99M 0.2%
44,075
-77
120
$2.88M 0.19%
48,251
-236
121
$2.88M 0.19%
31,340
+1,320
122
$2.86M 0.19%
30,552
-25,419
123
$2.82M 0.18%
25,214
-1,016
124
$2.72M 0.18%
31,609
+2,107
125
$2.65M 0.17%
10,860
+3,531
3 4
5
6 7