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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.45%
173,385
+120,672
52
$3.73M 0.45%
27,354
-2,029
53
$3.7M 0.44%
83,159
-1,979
54
$3.69M 0.44%
151,720
+946
55
$3.6M 0.43%
44,420
-12,149
56
$3.59M 0.43%
34,624
-1,412
57
$3.37M 0.4%
29,482
-2,777
58
$3.37M 0.4%
66,504
-6,593
59
$3.37M 0.4%
12,937
-1,290
60
$3.35M 0.4%
61,064
-2,888
61
$3.33M 0.4%
142,711
-1,973
62
$3.29M 0.39%
57,888
-2,348
63
$3.29M 0.39%
33,176
+24,733
64
$3.11M 0.37%
68,040
-7,200
65
$3.09M 0.37%
55,389
+408
66
$2.97M 0.36%
27,248
-652
67
$2.91M 0.35%
49,725
+732
68
$2.89M 0.35%
132,382
+101,132
69
$2.74M 0.33%
129,343
+25,825
70
$2.64M 0.32%
7,308
-200
71
$2.6M 0.31%
79,478
-6,038
72
$2.59M 0.31%
47,945
-2,267
73
$2.55M 0.3%
36,558
-727
74
$2.53M 0.3%
81,233
+11,989
75
$2.53M 0.3%
18,282
-500
1 2
3
4 5