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
126
$2.64M 0.17%
134,031
+11,567
127
$2.64M 0.17%
14,010
+5,258
128
$2.61M 0.17%
44,276
+26,825
129
$2.6M 0.17%
91,212
-297
130
$2.46M 0.16%
4,603
+51
131
$2.44M 0.16%
+13,576
132
$2.43M 0.16%
39,909
+1,470
133
$2.32M 0.15%
25,728
-626
134
$2.3M 0.15%
2,825
+240
135
$2.3M 0.15%
30,340
+17,794
136
$2.27M 0.15%
7,423
+27
137
$2.26M 0.15%
4,320
+127
138
$2.25M 0.15%
15,705
+1,780
139
$2.21M 0.14%
4,046
+24
140
$2.19M 0.14%
4,287
+8
141
$2.18M 0.14%
15,362
+169
142
$2.13M 0.14%
9,184
+41
143
$2.1M 0.14%
14,598
-266
144
$2.1M 0.14%
92,337
+8,469
145
$2.08M 0.14%
19,828
-653
146
$2.03M 0.13%
13,841
-119
147
$2.01M 0.13%
23,083
+13,377
148
$2M 0.13%
18,224
-784
149
$1.95M 0.13%
28,023
+16,497
150
$1.93M 0.13%
51,866
+31,001
4 5
6
7 8