CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
+$13.9M
2
+$13.5M
3
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

1
+$4.62M
2
+$3.98M
3
+$1.39M
4
SPIB icon
State Street 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
351
$206K 0.01%
+2,640
352
$206K 0.01%
1,200
-22
353
$203K 0.01%
3,940
+500
354
$182K 0.01%
13,576
355
$127K 0.01%
29,893
356
$112K 0.01%
30,000
+10,000
357
$77.8K 0.01%
34,430
358
– –
-114,493
359
– –
-6,842
360
– –
-3,612
361
– –
-1,054
362
– –
-986
363
– –
-39,254
364
– –
-6,127
365
– –
-6,290
366
– –
-9,898
367
– –
-6,402
368
– –
-6,336
369
– –
-13,145
11 12 13 14
15