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
326
$248K 0.02%
1,013
327
$244K 0.02%
1,503
328
$237K 0.02%
947
329
$237K 0.02%
2,347
-1,097
330
$236K 0.02%
14,974
331
$235K 0.02%
1,863
332
$234K 0.02%
1,138
-12
333
$232K 0.02%
816
-240
334
$228K 0.02%
+3,364
335
$226K 0.02%
+513
336
$225K 0.02%
1,961
337
$223K 0.02%
5,250
338
$220K 0.02%
4,794
339
$218K 0.02%
+1,301
340
$218K 0.02%
5,686
341
$215K 0.02%
+5,765
342
$213K 0.02%
+1,289
343
$212K 0.02%
+6,761
344
$210K 0.02%
5,438
345
$209K 0.02%
1,730
346
$209K 0.02%
2,500
-327
347
$209K 0.02%
1,700
348
$209K 0.02%
1,734
349
$208K 0.02%
+3,000
350
$205K 0.02%
3,488
+50
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14
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