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
1
$80.4M 6.1%
1,070,259
-7,008
2
$69.2M 5.25%
144,805
-5,276
3
$64.1M 4.86%
332,793
-9,141
4
$52.3M 3.97%
300,799
-2,085
5
$31.1M 2.36%
196,883
+105,717
6
$30.9M 2.34%
82,072
-3,252
7
$24.4M 1.85%
213,796
+3,277
8
$22.8M 1.73%
147,052
+6
9
$22.2M 1.68%
148,204
-793
10
$21.3M 1.62%
460,252
+11,335
11
$20.2M 1.53%
310,442
-3,196
12
$19.5M 1.48%
402,661
-3,812
13
$19.1M 1.45%
252,926
+64
14
$18.5M 1.4%
233,433
+3,519
15
$17.1M 1.3%
309,225
+1,185
16
$17M 1.29%
681,562
-49,261
17
$16.2M 1.23%
95,011
-302
18
$15.8M 1.2%
264,251
+1,340
19
$15.1M 1.14%
293,708
-28,697
20
$14.5M 1.1%
311,435
+1,591
21
$14.4M 1.09%
222,575
-828
22
$14.3M 1.08%
244,644
-35,650
23
$12.9M 0.98%
91,866
+340
24
$12.1M 0.92%
165,153
-24,087
25
$11.8M 0.89%
247,961
-125,402
1
2 3 4 5