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
351
$213K 0.01%
1,004
-9
352
$206K 0.01%
+809
353
$204K 0.01%
1,745
-271
354
$202K 0.01%
2,640
355
$202K 0.01%
+1,448
356
$179K 0.01%
13,576
357
$112K 0.01%
29,893
358
$111K 0.01%
34,430
359
$76.8K 0.01%
30,000
360
– –
-16,637
361
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362
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363
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364
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365
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366
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367
– –
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368
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369
– –
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370
– –
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371
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372
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375
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12 13 14
15
16