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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.97%
62,580
-2,780
27
$10.2M 0.95%
125,737
+8,175
28
$9.91M 0.92%
64,705
-5,975
29
$9.53M 0.89%
150,454
-3,205
30
$9.09M 0.85%
40,411
-824
31
$9.08M 0.84%
58,615
-681
32
$8.35M 0.78%
168,712
-261
33
$7.71M 0.72%
252,077
+102,488
34
$7.66M 0.71%
129,717
-4,652
35
$7.38M 0.69%
45,130
-614
36
$7.05M 0.66%
329,611
+19,575
37
$6.97M 0.65%
324,657
+21,966
38
$6.95M 0.65%
67,346
-2,601
39
$6.85M 0.64%
38,312
-5,807
40
$6.77M 0.63%
59,089
-13,734
41
$6.73M 0.63%
160,258
+10,902
42
$6.61M 0.61%
19,082
-520
43
$6.46M 0.6%
55,040
-1,710
44
$6.37M 0.59%
91,550
-23,682
45
$6M 0.56%
134,977
-3,599
46
$5.91M 0.55%
22,876
-626
47
$5.6M 0.52%
256,543
+27,276
48
$5.45M 0.51%
35,477
+1,091
49
$5.4M 0.5%
46,484
+358
50
$5.33M 0.5%
69,516
-29
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