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
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
– –
-13,145
359
– –
-6,336
360
– –
-6,402
361
– –
-9,898
362
– –
-6,290
363
– –
-6,127
364
– –
-39,254
365
– –
-986
366
– –
-1,054
367
– –
-602
368
– –
-6,842
369
– –
-114,493
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