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
176
$1.13M 0.09%
16,273
-2,352
177
$1.09M 0.08%
6,421
-1,267
178
$1.06M 0.08%
14,734
+33
179
$1.06M 0.08%
7,169
-1,643
180
$1.06M 0.08%
4,300
-7
181
$1.05M 0.08%
21,289
+2
182
$1.03M 0.08%
4,433
-173
183
$1.03M 0.08%
1,881
-10
184
$1.02M 0.08%
17,291
-507
185
$1M 0.08%
3,000
186
$917K 0.07%
13,143
+5,885
187
$903K 0.07%
3,568
+22
188
$895K 0.07%
3,413
-89
189
$871K 0.07%
17,506
-800
190
$854K 0.06%
41,809
-6,926
191
$848K 0.06%
5,229
+1
192
$843K 0.06%
2,814
-67
193
$837K 0.06%
26,839
+8,257
194
$830K 0.06%
6,000
195
$810K 0.06%
17,874
-409
196
$789K 0.06%
34,206
-2,907
197
$780K 0.06%
13,036
-82
198
$774K 0.06%
35,000
199
$766K 0.06%
26,732
+285
200
$763K 0.06%
10,848
6 7
8
9 10