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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$531K 0.04%
9,326
-2,967
252
$529K 0.04%
7,265
+10
253
$522K 0.04%
21,787
+2,325
254
$510K 0.04%
6,640
+2
255
$506K 0.03%
2,561
256
$498K 0.03%
16,844
-926
257
$496K 0.03%
21,004
+3,169
258
$493K 0.03%
17,501
259
$486K 0.03%
+16,107
260
$483K 0.03%
2,106
+480
261
$482K 0.03%
+56,438
262
$477K 0.03%
1,878
-661
263
$473K 0.03%
10,000
264
$472K 0.03%
2,031
265
$471K 0.03%
3,914
+25
266
$470K 0.03%
4,491
+1,121
267
$464K 0.03%
1,601
268
$459K 0.03%
5,335
+2,193
269
$459K 0.03%
9,587
-75
270
$455K 0.03%
511
+2
271
$452K 0.03%
10,573
-1
272
$450K 0.03%
2,929
+21
273
$446K 0.03%
5,846
+239
274
$439K 0.03%
5,198
275
$433K 0.03%
+4,469
9 10
11
12 13