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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.03%
2,908
252
$246K 0.03%
10,732
253
– –
0
254
$242K 0.03%
+2,311
255
$242K 0.03%
2,598
-1,940
256
$242K 0.03%
1,013
257
$241K 0.03%
6,423
-602
258
$240K 0.03%
1,734
259
$236K 0.03%
+2,811
260
$235K 0.03%
5,262
-75
261
$235K 0.03%
2,827
262
$231K 0.03%
1,503
263
$231K 0.03%
947
264
$224K 0.02%
730
265
$224K 0.02%
560
266
$220K 0.02%
1,791
267
$219K 0.02%
1,150
268
$215K 0.02%
5,686
-6,758
269
$215K 0.02%
3,438
-5
270
$215K 0.02%
5,250
-830
271
$211K 0.02%
1,863
-260
272
$210K 0.02%
5,511
-786
273
$208K 0.02%
+1,372
274
$208K 0.02%
3,015
275
$207K 0.02%
+4,794
9 10
11
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