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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.04%
1,685
+7
227
$594K 0.04%
2,328
228
$594K 0.04%
6,195
229
$593K 0.04%
17,501
230
$584K 0.04%
1,761
+3
231
$583K 0.04%
25,000
232
$583K 0.04%
1,500
233
$558K 0.04%
17,770
-2,190
234
$558K 0.04%
3,326
-280
235
$556K 0.04%
10,854
236
$545K 0.04%
12,024
+955
237
$544K 0.04%
8,978
-193
238
$535K 0.04%
2,740
+1,224
239
$532K 0.04%
1,075
+100
240
$531K 0.04%
7,255
241
$519K 0.04%
19,462
-2,595
242
$512K 0.04%
2,317
243
$500K 0.03%
5,607
-494
244
$498K 0.03%
10,570
245
$497K 0.03%
10,084
-12,161
246
$495K 0.03%
2,908
+370
247
$484K 0.03%
10,630
+3,975
248
$482K 0.03%
37,747
-2,461
249
$477K 0.03%
1,871
-238
250
$477K 0.03%
6,638
-597
8 9
10
11 12