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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.07%
25,619
-1,488
27
$8.65M 1.04%
62,498
-3,835
28
$8.12M 0.97%
173,291
-3,762
29
$7.79M 0.93%
61,146
-1,814
30
$6.78M 0.81%
47,331
-435
31
$6.76M 0.81%
81,614
+58,843
32
$5.96M 0.71%
112,143
-1,592
33
$5.87M 0.7%
156,409
-8,207
34
$5.81M 0.7%
76,182
-3,170
35
$5.64M 0.68%
73,556
-1,638
36
$5.57M 0.67%
73,221
+4,865
37
$5.07M 0.61%
42,305
+6,781
38
$4.89M 0.59%
19,538
-650
39
$4.55M 0.55%
131,856
-3,107
40
$4.49M 0.54%
73,068
-1,275
41
$4.4M 0.53%
61,817
-17,930
42
$4.15M 0.5%
24,639
-165
43
$4.15M 0.5%
14,074
+342
44
$4.06M 0.49%
62,537
-1,626
45
$3.97M 0.48%
186,281
+124,120
46
$3.94M 0.47%
21,380
-661
47
$3.93M 0.47%
10,192
-125
48
$3.89M 0.47%
40,942
+340
49
$3.81M 0.46%
31,765
-1,625
50
$3.8M 0.46%
22,671
-829
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