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
276
$431K 0.03%
25,000
277
$425K 0.03%
3,167
278
$422K 0.03%
+7,724
279
$421K 0.03%
6,713
280
$420K 0.03%
8,492
-412
281
$411K 0.03%
8,533
-46
282
$405K 0.03%
2,495
+100
283
$401K 0.03%
645
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284
$399K 0.03%
1,444
285
$397K 0.03%
12,299
+392
286
$393K 0.03%
4,181
287
$393K 0.03%
14,100
288
$385K 0.03%
3,381
-147
289
$372K 0.03%
9,700
290
$372K 0.03%
4,780
291
$365K 0.03%
+7,738
292
$362K 0.03%
6,416
293
$355K 0.02%
1,465
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294
$350K 0.02%
5,040
-68
295
$350K 0.02%
1,785
+240
296
$349K 0.02%
2,637
-5,700
297
$344K 0.02%
2,258
298
$329K 0.02%
6,410
299
$325K 0.02%
3,640
300
$317K 0.02%
503
10 11
12
13 14