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
301
$302K 0.02%
2,538
-1,000
302
$301K 0.02%
10,616
303
$300K 0.02%
+16,000
304
$298K 0.02%
3,200
-150
305
$288K 0.02%
752
-110
306
$287K 0.02%
8,400
+100
307
$287K 0.02%
1,500
-1,000
308
$278K 0.02%
4,172
-59
309
$278K 0.02%
+9,063
310
$277K 0.02%
2,041
311
$275K 0.02%
+699
312
$273K 0.02%
4,017
313
$272K 0.02%
560
314
$270K 0.02%
3,329
-61
315
$268K 0.02%
3,015
316
$262K 0.02%
2,598
317
$262K 0.02%
+4,465
318
$260K 0.02%
2,311
319
$259K 0.02%
551
+82
320
$258K 0.02%
+6,655
321
$258K 0.02%
580
322
$257K 0.02%
5,223
+54
323
$253K 0.02%
10,741
-274
324
$252K 0.02%
+3,640
325
$252K 0.02%
2,814
+3
11 12
13
14 15