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
326
$255K 0.02%
6,365
-970
327
$254K 0.02%
3,782
+100
328
$253K 0.02%
2,140
329
$253K 0.02%
8,235
330
$248K 0.02%
1,522
-1,218
331
$248K 0.02%
4,600
332
$243K 0.02%
4,373
-18
333
$240K 0.02%
3,068
-73
334
$240K 0.02%
3,000
335
$234K 0.02%
+1,702
336
$234K 0.02%
1,762
337
$233K 0.02%
1,734
338
$226K 0.02%
5,575
339
$224K 0.02%
2,416
-599
340
$223K 0.02%
2,500
341
$222K 0.02%
499
-1
342
$221K 0.02%
+16,269
343
$221K 0.02%
+2,000
344
$220K 0.02%
3,653
-15
345
$219K 0.02%
2,515
346
$219K 0.02%
2,686
-910
347
$217K 0.02%
5,789
348
$216K 0.01%
306
-12
349
$215K 0.01%
1,508
350
$215K 0.01%
21,704
-2,000
12 13
14
15 16