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
201
$1.03M 0.07%
9,874
+3,794
202
$1.01M 0.07%
48,255
-300
203
$1M 0.07%
33,164
+2,375
204
$1M 0.07%
9,535
-389
205
$1M 0.07%
4,859
+2,828
206
$927K 0.06%
3,022
-62
207
$922K 0.06%
3,783
+300
208
$920K 0.06%
5,496
-1,662
209
$889K 0.06%
5,128
+490
210
$885K 0.06%
10,490
-50
211
$883K 0.06%
14,718
-599
212
$879K 0.06%
21,573
+4,431
213
$869K 0.06%
16,328
+8,590
214
$846K 0.06%
4,999
215
$826K 0.05%
14,892
-711
216
$810K 0.05%
+11,989
217
$782K 0.05%
3,309
218
$777K 0.05%
8,526
-258
219
$776K 0.05%
8,935
+50
220
$774K 0.05%
3,738
-504
221
$767K 0.05%
6,000
222
$765K 0.05%
3,733
+1,627
223
$765K 0.05%
8,163
-328
224
$763K 0.05%
5,430
+1,030
225
$762K 0.05%
10,366
+1,074
7 8
9
10 11