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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.8%
258,695
+109,413
27
$11.1M 0.76%
50,084
-7,794
28
$11M 0.76%
228,231
+800
29
$10.4M 0.72%
62,573
-2,549
30
$10.2M 0.7%
18,913
-2,444
31
$10.1M 0.7%
17,279
-224
32
$9.89M 0.68%
98,272
-270
33
$9.61M 0.66%
352,126
+1,887
34
$9.45M 0.65%
65,357
-3,069
35
$8.95M 0.62%
61,770
-3,219
36
$8.79M 0.61%
81,740
-7,220
37
$8.76M 0.6%
147,915
-11,519
38
$8.5M 0.59%
38,675
-10,777
39
$8.06M 0.56%
158,334
-31,645
40
$7.67M 0.53%
138,309
+18,347
41
$7.66M 0.53%
109,002
+97,638
42
$7.62M 0.53%
50,080
-843
43
$7.59M 0.52%
8,282
+522
44
$7.41M 0.51%
71,096
+17,530
45
$7.39M 0.51%
173,346
+65,277
46
$7.33M 0.51%
17,513
-237
47
$7.29M 0.5%
36,802
+129
48
$7.11M 0.49%
103,150
+17,074
49
$7.06M 0.49%
229,859
+2,797
50
$7.04M 0.49%
72,685
+12,743
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