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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
6,562
-4,804
227
$286K 0.03%
2,315
228
$285K 0.03%
1,497
229
$281K 0.03%
3,975
-165
230
$280K 0.03%
8,435
-4,426
231
$280K 0.03%
4,474
+155
232
$278K 0.03%
7,700
233
$278K 0.03%
3,286
-468
234
$275K 0.03%
3,286
-212
235
$271K 0.03%
4,937
-370
236
$271K 0.03%
23,103
-3,016
237
$269K 0.03%
+4,298
238
$268K 0.03%
5,354
-1,000
239
$266K 0.03%
11,921
-1,730
240
$266K 0.03%
17,492
-3,191
241
$264K 0.03%
+2,101
242
$263K 0.03%
5,312
243
$262K 0.03%
2,502
-764
244
$254K 0.03%
2,497
245
$251K 0.03%
7,457
-1,060
246
$246K 0.03%
+1,455
247
$244K 0.03%
1,164
-389
248
$242K 0.03%
1,758
249
$239K 0.03%
+1,334
250
$237K 0.03%
+4,560
8 9
10
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