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
1
$95.4M 6.24%
1,027,464
-1,041
2
$70.1M 4.59%
124,718
+3,251
3
$60.9M 3.99%
274,341
-3,544
4
$56.7M 3.71%
297,613
+5,412
5
$37.2M 2.44%
463,097
+52,683
6
$31.2M 2.04%
610,727
+93,518
7
$30.8M 2.01%
81,977
+1,298
8
$28.5M 1.86%
237,682
+545
9
$26.4M 1.73%
453,027
+92,940
10
$26.3M 1.72%
151,962
+3,040
11
$24.4M 1.59%
141,009
-1,160
12
$23.4M 1.53%
286,054
+567
13
$22.3M 1.46%
267,693
+4,285
14
$22.3M 1.46%
147,378
+1,091
15
$20.9M 1.37%
425,708
-4,846
16
$20.8M 1.36%
84,645
+47
17
$18.3M 1.19%
241,275
+132,273
18
$16.2M 1.06%
349,085
+68,069
19
$15.7M 1.02%
222,949
+2,323
20
$15.7M 1.02%
149,670
+37,967
21
$15.2M 0.99%
161,727
+107,044
22
$14.7M 0.96%
94,190
+2,931
23
$13.9M 0.91%
39,666
+652
24
$13.8M 0.9%
188,177
+11,306
25
$12.6M 0.83%
231,862
+3,631
1
2 3 4 5