CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

1
+$8.63M
2
+$6.63M
3
+$6.4M
4
VTV icon
Vanguard Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.02%
1,812
-3
277
$242K 0.02%
+975
278
$242K 0.02%
1,053
279
$239K 0.02%
6,107
-246
280
$239K 0.02%
10,338
281
$238K 0.02%
1,303
282
$236K 0.02%
6,289
-3,337
283
$235K 0.02%
4,008
-1,100
284
$234K 0.02%
4,939
285
$234K 0.02%
2,176
-1,253
286
$233K 0.02%
1,150
287
$233K 0.02%
1,237
288
$232K 0.02%
+2,263
289
$232K 0.02%
10,000
290
$230K 0.02%
4,075
291
$226K 0.02%
2,871
292
$222K 0.02%
4,355
+369
293
$218K 0.02%
19,100
294
$217K 0.02%
1,191
-554
295
$216K 0.02%
1,955
296
$216K 0.02%
+2,547
297
$212K 0.02%
+2,078
298
$211K 0.02%
9,662
-522
299
$210K 0.02%
1,230
-12
300
$206K 0.02%
5,325
+1
9 10 11
12
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