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
301
$309K 0.02%
1,315
302
$308K 0.02%
1,821
-180
303
$305K 0.02%
3,577
304
$303K 0.02%
1,617
-700
305
$301K 0.02%
4,509
+972
306
$296K 0.02%
698
307
$295K 0.02%
2,544
+198
308
$294K 0.02%
9,000
309
$290K 0.02%
+2,465
310
$285K 0.02%
2,414
-24
311
$277K 0.02%
990
312
$277K 0.02%
1,000
313
$273K 0.02%
1,329
314
$273K 0.02%
1,327
315
$271K 0.02%
1,392
316
$268K 0.02%
+3,526
317
$268K 0.02%
421
318
$268K 0.02%
12,072
319
$265K 0.02%
25,000
+6,656
320
$261K 0.02%
27,716
-10,031
321
$260K 0.02%
1,026
322
$259K 0.02%
2,500
323
$258K 0.02%
18,813
324
$258K 0.02%
1,139
325
$257K 0.02%
6,152
+2
11 12
13
14 15