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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.5%
9,378
-266
52
$4.85M 0.45%
55,609
-1,111
53
$4.71M 0.44%
21,957
-1,499
54
$4.65M 0.43%
13,092
+85
55
$4.5M 0.42%
39,046
-164
56
$4.21M 0.39%
83,014
+3,909
57
$4.19M 0.39%
83,266
-3,616
58
$4.18M 0.39%
68,358
-5,497
59
$4.12M 0.38%
63,915
60
$4.04M 0.38%
10,160
-1,645
61
$4.01M 0.37%
74,578
-234
62
$3.97M 0.37%
38,376
+234
63
$3.89M 0.36%
17,681
+29
64
$3.83M 0.36%
28,047
-300
65
$3.81M 0.35%
27,035
-954
66
$3.79M 0.35%
25,531
-80
67
$3.78M 0.35%
70,110
-8,517
68
$3.61M 0.34%
33,390
-1,135
69
$3.6M 0.33%
116,190
-290
70
$3.57M 0.33%
53,806
-1,194
71
$3.51M 0.33%
15,533
+235
72
$3.35M 0.31%
8,667
-25
73
$3.34M 0.31%
8,046
-259
74
$3.34M 0.31%
29,795
-1,130
75
$3.32M 0.31%
48,599
+656
1 2
3
4 5