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
151
$1.87M 0.12%
15,301
-103
152
$1.83M 0.12%
16,792
-68
153
$1.82M 0.12%
16,596
+152
154
$1.81M 0.12%
6,577
-1,470
155
$1.8M 0.12%
63,740
-1,210
156
$1.76M 0.11%
13,291
157
$1.75M 0.11%
6,432
-39
158
$1.75M 0.11%
22,717
+151
159
$1.73M 0.11%
30,845
+3,673
160
$1.69M 0.11%
14,443
-220
161
$1.68M 0.11%
7,922
+1,072
162
$1.67M 0.11%
6,467
+344
163
$1.67M 0.11%
48,496
+32,389
164
$1.59M 0.1%
6,018
-225
165
$1.59M 0.1%
8,861
+744
166
$1.56M 0.1%
21,829
-236
167
$1.56M 0.1%
48,221
+500
168
$1.53M 0.1%
26,256
169
$1.48M 0.1%
20,874
+65
170
$1.47M 0.1%
7,329
+376
171
$1.46M 0.1%
25,388
-6,814
172
$1.46M 0.1%
9,800
+229
173
$1.45M 0.09%
2,995
-95
174
$1.44M 0.09%
37,012
+4,000
175
$1.43M 0.09%
12,912
5 6
7
8 9