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
276
$381K 0.03%
+10,890
277
$373K 0.03%
1,856
+1
278
$372K 0.03%
+16,959
279
$361K 0.03%
4,868
+2,228
280
$360K 0.03%
10,681
281
$360K 0.03%
922
-5
282
$357K 0.03%
10,000
283
$356K 0.03%
23,544
-700
284
$353K 0.03%
8,904
285
$349K 0.03%
2,010
286
$348K 0.03%
1,516
-1,291
287
$347K 0.03%
3,466
288
$346K 0.03%
+3,628
289
$343K 0.03%
19,100
290
$341K 0.03%
8,709
+2
291
$337K 0.03%
3,789
-994
292
$331K 0.03%
+10,921
293
$331K 0.03%
+2,016
294
$329K 0.03%
1,687
-996
295
$326K 0.03%
+5,863
296
$325K 0.03%
5,198
297
$323K 0.03%
1,678
-80
298
$310K 0.02%
1,379
299
$305K 0.02%
+5,639
300
$304K 0.02%
4,780
10 11
12
13 14