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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.05%
1
227
$680K 0.05%
3,946
-179
228
$656K 0.05%
1,263
-451
229
$637K 0.04%
11,696
230
$633K 0.04%
69,000
+30,000
231
$623K 0.04%
17,475
-2,100
232
$618K 0.04%
53,636
-45,182
233
$609K 0.04%
9,292
-25
234
$606K 0.04%
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235
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1,703
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236
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-384
237
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238
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9,271
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239
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1,598
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240
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1,776
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241
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242
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243
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2,472
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244
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245
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8,197
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246
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247
$548K 0.04%
10,854
248
$546K 0.04%
6,145
+3,223
249
$544K 0.04%
3,363
+37
250
$542K 0.04%
8,935
-43
8 9
10
11 12