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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.03%
1,695
252
$290K 0.03%
1,815
-37
253
$288K 0.03%
1,406
-674
254
$286K 0.03%
27,500
255
$284K 0.03%
5,531
256
$281K 0.03%
6,662
-3,383
257
$280K 0.03%
4,450
-3,185
258
$271K 0.03%
7,950
-275
259
$269K 0.03%
3,070
260
$266K 0.02%
2,302
-535
261
$265K 0.02%
8,085
-574
262
$265K 0.02%
1,106
263
$265K 0.02%
1,548
+227
264
$263K 0.02%
3,239
-47
265
$262K 0.02%
1,404
-697
266
$260K 0.02%
3,610
-1,810
267
$260K 0.02%
5,500
268
$254K 0.02%
2,234
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269
$254K 0.02%
1,523
270
$253K 0.02%
788
271
$249K 0.02%
1,007
272
$249K 0.02%
419
-210
273
$248K 0.02%
1,472
-717
274
$248K 0.02%
1,485
275
$246K 0.02%
2,007
9 10
11
12 13