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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$473K 0.04%
8,554
+541
252
$473K 0.04%
2,748
+1,160
253
$467K 0.04%
1,560
-20
254
$464K 0.04%
6,489
+1
255
$463K 0.04%
+1,767
256
$462K 0.04%
2,171
257
$459K 0.04%
+6,605
258
$456K 0.04%
1,126
259
$455K 0.04%
4,564
260
$454K 0.04%
+4,762
261
$446K 0.04%
+25,000
262
$444K 0.04%
3,207
263
$439K 0.03%
7,635
-200
264
$438K 0.03%
7,258
-20
265
$419K 0.03%
+6,192
266
$417K 0.03%
4,267
-459
267
$411K 0.03%
+5,091
268
$408K 0.03%
1,422
-600
269
$407K 0.03%
4,504
+1
270
$407K 0.03%
1,807
271
$406K 0.03%
11,907
-9,000
272
$401K 0.03%
4,941
+295
273
$397K 0.03%
11,171
-83
274
$394K 0.03%
+4,641
275
$389K 0.03%
2,445
-1,016
9 10
11
12 13