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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.03%
22,677
+984
27
$8.92M 0.99%
293,048
-7,222
28
$8.68M 0.96%
35,898
-59
29
$7.8M 0.86%
47,777
-1,867
30
$7.66M 0.85%
189,646
+8,653
31
$7.11M 0.79%
135,992
-2,603
32
$6.98M 0.77%
63,640
-3,285
33
$6.89M 0.76%
52,533
-878
34
$6.6M 0.73%
18,568
-20
35
$6.56M 0.73%
86,093
-5,681
36
$6.35M 0.7%
59,653
-1,049
37
$6.34M 0.7%
42,631
-232
38
$6.31M 0.7%
61,059
-1,511
39
$6.29M 0.69%
39,594
+327
40
$5.81M 0.64%
12,297
-25
41
$5.44M 0.6%
54,287
-941
42
$5.32M 0.59%
252,254
-15,338
43
$5.31M 0.59%
25,020
-1,150
44
$5.13M 0.57%
53,094
-674
45
$4.92M 0.54%
150,670
-30,853
46
$4.81M 0.53%
117,949
-5,201
47
$4.56M 0.5%
49,081
-1,712
48
$4.41M 0.49%
8,878
-74
49
$4.34M 0.48%
51,109
+1,172
50
$4.16M 0.46%
20,828
-1,500
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