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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.46%
55,749
-1,587
52
$4.09M 0.45%
76,735
-252
53
$3.9M 0.43%
189,550
-2,667
54
$3.88M 0.43%
32,470
+221
55
$3.85M 0.43%
19,840
-241
56
$3.73M 0.41%
74,076
-7,415
57
$3.69M 0.41%
129,110
-1,456
58
$3.69M 0.41%
71,095
-1,171
59
$3.65M 0.4%
52,359
-942
60
$3.24M 0.36%
35,594
-1,307
61
$3.11M 0.34%
23,712
-638
62
$3.07M 0.34%
19,241
-218
63
$3.04M 0.34%
26,567
64
$3.02M 0.33%
9,424
+619
65
$2.94M 0.32%
42,418
-1,317
66
$2.93M 0.32%
53,899
-2,470
67
$2.88M 0.32%
139,156
+101,811
68
$2.84M 0.31%
14,991
+39
69
$2.84M 0.31%
15,680
-634
70
$2.78M 0.31%
34,484
+21
71
$2.72M 0.3%
27,773
-424
72
$2.72M 0.3%
53,750
+300
73
$2.71M 0.3%
9,701
-35
74
$2.69M 0.3%
16,335
-958
75
$2.68M 0.3%
19,196
-2,651
1 2
3
4 5