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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$477K 0.03%
1,601
252
$472K 0.03%
3,889
-78
253
$466K 0.03%
+10,574
254
$464K 0.03%
3,528
255
$464K 0.03%
5,198
256
$459K 0.03%
2,031
257
$452K 0.03%
1,626
+7
258
$445K 0.03%
2,561
-37
259
$443K 0.03%
6,713
260
$442K 0.03%
3,167
-40
261
$442K 0.03%
9,662
-163
262
$431K 0.03%
17,835
-13
263
$416K 0.03%
1,444
-49
264
$411K 0.03%
11,907
265
$408K 0.03%
10,000
266
$407K 0.03%
9,700
-250
267
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8,579
-199
268
$402K 0.03%
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269
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4,181
-25
270
$401K 0.03%
7,335
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271
$392K 0.03%
10,530
272
$390K 0.03%
2,395
273
$390K 0.03%
503
274
$389K 0.03%
663
-236
275
$384K 0.03%
2,001
-3
9 10
11
12 13