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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.03%
8,904
-1,023
227
$304K 0.03%
2,010
228
$299K 0.03%
8,300
+100
229
$299K 0.03%
862
-60
230
$298K 0.03%
4,942
-1,211
231
$298K 0.03%
19,100
232
$296K 0.03%
4,780
-532
233
$294K 0.03%
3,350
-50
234
$294K 0.03%
1,056
235
$290K 0.03%
10,616
236
$289K 0.03%
14,974
+811
237
$285K 0.03%
1,810
238
$278K 0.03%
5,242
239
$274K 0.03%
+1,379
240
$270K 0.03%
1,058
241
$270K 0.03%
2,041
-178
242
$267K 0.03%
580
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243
$266K 0.03%
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244
$266K 0.03%
+5,473
245
$264K 0.03%
1,588
-167
246
$264K 0.03%
3,390
247
$256K 0.03%
469
-56
248
$253K 0.03%
4,017
249
$252K 0.03%
5,169
-260
250
$252K 0.03%
2,994
8 9
10
11 12