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
151
$1.52M 0.12%
33,011
+8,537
152
$1.5M 0.11%
8,809
-60
153
$1.5M 0.11%
13,931
-1,880
154
$1.5M 0.11%
11,407
-6,732
155
$1.49M 0.11%
25,263
+269
156
$1.44M 0.11%
15,459
-66
157
$1.42M 0.11%
4,692
-48
158
$1.41M 0.11%
26,816
159
$1.4M 0.11%
51,135
-452
160
$1.4M 0.11%
9,824
161
$1.4M 0.11%
6,999
-221
162
$1.38M 0.1%
+26,014
163
$1.36M 0.1%
32,506
-500
164
$1.36M 0.1%
36,040
+175
165
$1.35M 0.1%
31,240
-267
166
$1.29M 0.1%
11,088
167
$1.27M 0.1%
6,673
168
$1.23M 0.09%
14,340
+11,595
169
$1.21M 0.09%
8,131
+30
170
$1.17M 0.09%
3,090
-120
171
$1.17M 0.09%
34,429
-42,334
172
$1.16M 0.09%
8,562
173
$1.15M 0.09%
64,155
-1,487
174
$1.14M 0.09%
67,809
-1,231
175
$1.13M 0.09%
11,112
-41
5 6
7
8 9