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
276
$384K 0.03%
+25,000
277
$379K 0.03%
3,640
-175
278
$376K 0.03%
4,780
279
$367K 0.03%
+14,100
280
$367K 0.03%
2,258
281
$361K 0.02%
509
-4
282
$359K 0.02%
+5,072
283
$353K 0.02%
3,370
284
$333K 0.02%
5,108
285
$329K 0.02%
6,416
286
$327K 0.02%
1,315
-145
287
$323K 0.02%
9,000
288
$322K 0.02%
1,329
289
$322K 0.02%
1,323
290
$317K 0.02%
2,346
291
$313K 0.02%
3,015
292
$309K 0.02%
5,374
+134
293
$308K 0.02%
3,142
-250
294
$306K 0.02%
6,410
295
$306K 0.02%
1,545
296
$303K 0.02%
2,016
297
$296K 0.02%
3,000
-125
298
$295K 0.02%
3,141
-1,584
299
$291K 0.02%
698
300
$289K 0.02%
8,235
-200
10 11
12
13 14