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
201
$758K 0.06%
4,588
-22
202
$756K 0.06%
31,260
-20,027
203
$755K 0.06%
11,974
-274
204
$734K 0.06%
9,065
-165
205
$728K 0.06%
23,922
-3,455
206
$727K 0.06%
8,515
207
$725K 0.06%
3,302
-635
208
$712K 0.05%
20,110
-308
209
$705K 0.05%
8,841
-1,400
210
$697K 0.05%
4,980
-804
211
$695K 0.05%
27,640
212
$687K 0.05%
4,743
-238
213
$680K 0.05%
14,871
-120
214
$674K 0.05%
10,008
215
$658K 0.05%
+20,628
216
$654K 0.05%
9,717
217
$653K 0.05%
13,635
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218
$652K 0.05%
1,843
+31
219
$652K 0.05%
5,840
+130
220
$650K 0.05%
12,956
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221
$649K 0.05%
20,250
-25
222
$633K 0.05%
11,021
-484
223
$609K 0.05%
17,501
-301
224
$589K 0.04%
4,064
-1,263
225
$589K 0.04%
10,712
+842
7 8
9
10 11