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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.78%
41,487
-878
27
$11.3M 0.77%
21,357
+18,103
28
$11.1M 0.76%
65,122
-649
29
$11.1M 0.76%
68,426
-1,254
30
$10.9M 0.75%
49,452
+1,630
31
$10.5M 0.72%
56,116
+117
32
$10.4M 0.71%
88,960
-544
33
$10M 0.69%
17,503
+432
34
$9.98M 0.68%
98,542
-3,346
35
$9.7M 0.66%
189,979
-3,461
36
$9.57M 0.66%
64,989
+1,969
37
$8.99M 0.62%
15,381
+144
38
$8.92M 0.61%
350,239
+8,064
39
$8.68M 0.59%
147,009
+130,090
40
$8.66M 0.59%
50,923
-325
41
$8.56M 0.59%
55,546
+26,972
42
$8.49M 0.58%
159,434
-2,359
43
$8.46M 0.58%
17,750
-275
44
$8.05M 0.55%
152,863
-76,394
45
$7.97M 0.55%
70,216
-346
46
$7.36M 0.5%
115,984
-186
47
$7.36M 0.5%
36,673
-4
48
$7.33M 0.5%
119,962
+11,037
49
$7.3M 0.5%
90,403
+70,668
50
$7.24M 0.5%
+59,777
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