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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.65M
3
+$6.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.45M

Top Sells

1
+$15.2M
2
+$7.88M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$3.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.26M

Sector Composition

1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.48%
77,607
-12,796
52
$6.92M 0.48%
14,242
-1,139
53
$6.68M 0.46%
223,700
+14,252
54
$6.67M 0.46%
67,025
-3,191
55
$6.63M 0.46%
57,335
-2,442
56
$6.39M 0.44%
112,918
-3,066
57
$6.39M 0.44%
20,914
+12,509
58
$6.27M 0.43%
142,343
+1,014
59
$6.11M 0.42%
44,399
-11,147
60
$6.08M 0.42%
138,362
-10
61
$6.08M 0.42%
89,528
+11,396
62
$6.03M 0.42%
32,084
+663
63
$6.02M 0.42%
35,927
-2,386
64
$5.89M 0.41%
23,868
-1,625
65
$5.83M 0.4%
53,667
+5,257
66
$5.74M 0.4%
111,049
-41,814
67
$5.69M 0.39%
108,459
+12,489
68
$5.48M 0.38%
18,468
-12
69
$5.29M 0.37%
90,978
-56,031
70
$5.14M 0.35%
163,636
+62,041
71
$5.13M 0.35%
46,064
+401
72
$5.01M 0.35%
54,683
+48,488
73
$4.96M 0.34%
63,555
-9,529
74
$4.95M 0.34%
36,834
-7,796
75
$4.93M 0.34%
9,644
+132
1 2
3
4 5