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
326
$244K 0.02%
+1,175
327
$244K 0.02%
2,500
328
$239K 0.02%
1,762
329
$238K 0.02%
+1,327
330
$237K 0.02%
2,140
331
$233K 0.02%
1,013
+37
332
$232K 0.02%
4,391
+18
333
$230K 0.02%
894
+59
334
$229K 0.02%
3,537
+85
335
$229K 0.02%
3,032
+17
336
$225K 0.02%
1,508
-400
337
$225K 0.02%
+4,600
338
$219K 0.02%
920
339
$218K 0.02%
2,515
-200
340
$218K 0.01%
+2,075
341
$217K 0.01%
39,000
+20,000
342
$217K 0.01%
+1,000
343
$215K 0.01%
+5,789
344
$214K 0.01%
+2,395
345
$214K 0.01%
10,732
346
$212K 0.01%
+2,116
347
$211K 0.01%
+3,400
348
$208K 0.01%
1,162
-57
349
$208K 0.01%
+3,668
350
$207K 0.01%
18,344
+8,344
11 12 13
14
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