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
351
$205K 0.02%
10,732
352
$203K 0.02%
1,372
353
$202K 0.02%
+2,623
354
$202K 0.02%
+2,140
355
$201K 0.02%
4,688
356
$130K 0.01%
10,000
357
$130K 0.01%
12,235
358
– –
0
359
$5.11K ﹤0.01%
1,097
360
$3.56K ﹤0.01%
+48
361
– –
-3,185
362
– –
-12,526
363
– –
-1,058
364
– –
-5,335
365
– –
-5,511
366
– –
-5,242
367
– –
-2,908
368
– –
-1,791
369
– –
-10,000
370
– –
-1,810
371
– –
-12,771
372
– –
-2,994
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