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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.48%
89,006
+33,257
52
$6.14M 0.48%
37,095
-2,499
53
$5.85M 0.46%
14,370
+12,772
54
$5.54M 0.44%
12,034
-263
55
$5.49M 0.43%
41,263
-11,270
56
$5.34M 0.42%
53,590
+496
57
$5.08M 0.4%
69,877
+60,513
58
$5.08M 0.4%
151,780
+1,110
59
$5.05M 0.4%
+96,987
60
$4.83M 0.38%
54,124
-163
61
$4.71M 0.37%
48,055
+20,282
62
$4.7M 0.37%
9,007
+8,171
63
$4.69M 0.37%
127,890
+9,941
64
$4.66M 0.37%
14,997
+7,803
65
$4.61M 0.36%
8,564
-314
66
$4.48M 0.35%
51,721
+612
67
$4.36M 0.34%
20,625
-4,395
68
$4.27M 0.34%
39,693
+23,639
69
$4.25M 0.33%
148,093
+18,983
70
$4.13M 0.33%
195,002
-57,252
71
$4.06M 0.32%
+126,537
72
$4.04M 0.32%
97,229
+28,762
73
$4M 0.32%
75,945
-790
74
$3.93M 0.31%
31,736
-734
75
$3.91M 0.31%
+48,124
1 2
3
4 5