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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
2,595
-40
252
$234K 0.03%
9,361
253
$234K 0.03%
+2,558
254
$232K 0.03%
10,000
255
$232K 0.03%
+2,272
256
$231K 0.03%
1,147
-150
257
$226K 0.03%
+3,764
258
$225K 0.03%
8,990
-3,360
259
$224K 0.03%
+282
260
$222K 0.03%
2,398
261
$220K 0.03%
+1,885
262
$219K 0.03%
+1,291
263
$216K 0.03%
1,808
-1,080
264
$215K 0.03%
8,479
-850
265
$215K 0.03%
+1,605
266
$215K 0.03%
+2,044
267
$212K 0.03%
+5,531
268
$209K 0.03%
+3,197
269
$209K 0.03%
26,861
270
$208K 0.02%
+1,852
271
$206K 0.02%
+3,705
272
$204K 0.02%
+3,335
273
$204K 0.02%
+2,465
274
$203K 0.02%
10,000
275
$202K 0.02%
2,531
+11
8 9 10
11
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