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
126
$2.04M 0.16%
15,175
-311
127
$2.04M 0.15%
16,791
-643
128
$2.03M 0.15%
9,702
+1,099
129
$2.03M 0.15%
6,549
-6,058
130
$2M 0.15%
40,350
-450
131
$1.99M 0.15%
163,641
-16,916
132
$1.93M 0.15%
8,265
-700
133
$1.9M 0.14%
13,626
+53
134
$1.87M 0.14%
22,992
-633
135
$1.84M 0.14%
30,270
+2,404
136
$1.83M 0.14%
2,203
-11
137
$1.82M 0.14%
9,618
+129
138
$1.8M 0.14%
19,671
-1,820
139
$1.77M 0.13%
3,783
+1,126
140
$1.74M 0.13%
4,520
-8
141
$1.74M 0.13%
36,981
-1,504
142
$1.7M 0.13%
17,441
-1,000
143
$1.7M 0.13%
26,032
+249
144
$1.66M 0.13%
6,827
145
$1.66M 0.13%
6,397
+3,397
146
$1.65M 0.13%
22,440
+191
147
$1.63M 0.12%
13,400
+1,018
148
$1.57M 0.12%
5,294
+2,660
149
$1.53M 0.12%
12,295
-97
150
$1.52M 0.12%
4,274
4 5
6
7 8