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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.03%
2,650
-200
227
$342K 0.03%
13,009
-245
228
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1,758
229
$338K 0.03%
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230
$332K 0.03%
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-194
231
$328K 0.03%
1,200
232
$324K 0.03%
10,737
+2
233
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234
$323K 0.03%
1,329
235
$323K 0.03%
1,213
236
$322K 0.03%
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237
$321K 0.03%
2,769
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238
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2,116
239
$318K 0.03%
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240
$317K 0.03%
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241
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3,641
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242
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243
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244
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245
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246
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-31
247
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1,254
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248
$301K 0.03%
4,389
-198
249
$298K 0.03%
2,994
250
$294K 0.03%
3,353
-130
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10
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