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
State Street 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
176
$1.41M 0.09%
30,893
-10
177
$1.41M 0.09%
4,262
-72
178
$1.39M 0.09%
3,740
+686
179
$1.39M 0.09%
13,274
-125
180
$1.38M 0.09%
30,499
+188
181
$1.38M 0.09%
37,908
+2,980
182
$1.36M 0.09%
18,928
-912
183
$1.36M 0.09%
1,374
-57
184
$1.35M 0.09%
32,926
+59
185
$1.34M 0.09%
53,033
+1,666
186
$1.3M 0.09%
10,348
187
$1.28M 0.08%
10,131
+249
188
$1.27M 0.08%
21,174
+8,885
189
$1.26M 0.08%
3,000
190
$1.24M 0.08%
18,374
-3,461
191
$1.2M 0.08%
70,485
192
$1.19M 0.08%
17,620
-313
193
$1.19M 0.08%
5,189
-143
194
$1.18M 0.08%
8,105
195
$1.17M 0.08%
4,511
-42
196
$1.15M 0.08%
+14,665
197
$1.13M 0.07%
154,266
+97,828
198
$1.12M 0.07%
10,870
+59
199
$1.07M 0.07%
1,856
+5
200
$1.07M 0.07%
15,257
-73
6 7
8
9 10