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
301
$286K 0.02%
147
302
$282K 0.02%
6,150
303
$280K 0.02%
2,500
304
$279K 0.02%
3,577
305
$279K 0.02%
1,392
306
$270K 0.02%
5,035
307
$269K 0.02%
1,026
+14
308
$268K 0.02%
2,438
-735
309
$267K 0.02%
2,922
+105
310
$266K 0.02%
421
+2
311
$265K 0.02%
990
-84
312
$262K 0.02%
+1,000
313
$261K 0.02%
3,000
314
$260K 0.02%
12,072
315
$259K 0.02%
500
-49
316
$257K 0.02%
1,734
317
$257K 0.02%
318
-12
318
$254K 0.02%
+18,813
319
$253K 0.02%
1,000
320
$251K 0.02%
+3,596
321
$250K 0.02%
23,704
322
$248K 0.02%
3,682
323
$245K 0.02%
5,575
324
$245K 0.02%
1,139
325
$244K 0.02%
+1,450
11 12
13
14 15