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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.48%
227,062
-15,681
52
$6.98M 0.48%
149,282
+5,378
53
$6.9M 0.47%
25,493
-696
54
$6.88M 0.47%
7,760
-416
55
$6.76M 0.46%
141,329
+185
56
$6.64M 0.45%
38,313
-325
57
$6.45M 0.44%
59,942
+8,335
58
$6.34M 0.43%
209,448
+8,192
59
$5.81M 0.4%
86,076
-21,348
60
$5.8M 0.4%
73,084
+12,232
61
$5.74M 0.39%
53,566
+12,171
62
$5.74M 0.39%
78,132
+12,463
63
$5.65M 0.39%
17,537
-749
64
$5.6M 0.38%
31,421
-283
65
$5.55M 0.38%
13,701
-7
66
$5.52M 0.38%
95,970
+20,003
67
$5.49M 0.38%
138,372
-3,371
68
$5.42M 0.37%
44,630
-332
69
$5.27M 0.36%
51,691
+407
70
$5.21M 0.36%
48,410
+6,724
71
$5.2M 0.36%
8,405
+7,470
72
$5.01M 0.34%
18,480
-160
73
$4.99M 0.34%
56,874
+35,181
74
$4.98M 0.34%
61,637
+52,307
75
$4.72M 0.32%
39,729
+2,026
1 2
3
4 5