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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.02%
18,263
277
$201K 0.02%
+1,366
278
$193K 0.02%
19,000
279
$185K 0.02%
20,000
280
$134K 0.02%
13,079
+15
281
$133K 0.02%
+10,338
282
– –
0
283
$120K 0.01%
12,890
+22
284
$35K ﹤0.01%
14,160
285
$30K ﹤0.01%
+800
286
– –
-26,150
287
– –
-12,128
288
– –
-2,356
289
– –
-4,700
290
– –
-5,419
291
– –
-3,808
292
– –
-2,414
293
– –
-3,277
294
– –
-232
295
– –
-11,462
8 9 10 11
12