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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.88%
92,031
-6,407
27
$11.1M 0.87%
113,498
-335
28
$10.9M 0.86%
58,408
+236
29
$10.9M 0.86%
44,980
+242
30
$10.6M 0.83%
230,386
+1,598
31
$10.5M 0.83%
56,770
+1,347
32
$10.4M 0.82%
43,891
-1,549
33
$10.2M 0.81%
95,474
+31,834
34
$10.2M 0.8%
64,931
+17,154
35
$10.1M 0.8%
22,873
+196
36
$8.75M 0.69%
285,197
-7,851
37
$8.63M 0.68%
74,814
+15,161
38
$8.34M 0.66%
69,989
+20,908
39
$8.25M 0.65%
280,251
+201,964
40
$8.11M 0.64%
107,214
+21,121
41
$8.11M 0.64%
199,375
+9,729
42
$7.82M 0.62%
35,215
-683
43
$7.75M 0.61%
59,430
-1,629
44
$7.35M 0.58%
142,032
+6,040
45
$7M 0.55%
18,361
-207
46
$6.89M 0.54%
105,251
+98,758
47
$6.64M 0.52%
49,632
+25,920
48
$6.55M 0.52%
43,184
+553
49
$6.42M 0.51%
126,258
+52,182
50
$6.16M 0.48%
27,278
+6,450
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