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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.05%
+43,461
227
$583K 0.05%
12,627
-1,021
228
$577K 0.05%
10,007
+12
229
$571K 0.04%
3,056
+75
230
$566K 0.04%
6,074
231
$559K 0.04%
6,655
232
$540K 0.04%
4,981
233
$540K 0.04%
10,854
234
$537K 0.04%
8,515
235
$530K 0.04%
10,794
-171
236
$525K 0.04%
1,073
-157
237
$518K 0.04%
3,017
-425
238
$509K 0.04%
3,624
-300
239
$508K 0.04%
+16,439
240
$505K 0.04%
+8,756
241
$502K 0.04%
+3,821
242
$501K 0.04%
+9,258
243
$501K 0.04%
2,208
-335
244
$500K 0.04%
2,004
-170
245
$492K 0.04%
9,233
+3
246
$491K 0.04%
5,570
247
$479K 0.04%
4,400
248
$479K 0.04%
5,755
-16,355
249
$478K 0.04%
1,081
+11
250
$478K 0.04%
10,727
-710
8 9
10
11 12