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
76
$3.31M 0.31%
13,027
-536
77
$3.26M 0.3%
114,285
+1,951
78
$3.22M 0.3%
24,089
-1,511
79
$3.21M 0.3%
13,675
-400
80
$3.13M 0.29%
19,250
+412
81
$3M 0.28%
65,715
+29,495
82
$2.96M 0.28%
21,842
-1,309
83
$2.9M 0.27%
17,733
-316
84
$2.82M 0.26%
33,501
-383
85
$2.69M 0.25%
32,459
86
$2.69M 0.25%
43,142
+631
87
$2.63M 0.24%
9,801
88
$2.59M 0.24%
13,731
-597
89
$2.58M 0.24%
42,633
-620
90
$2.53M 0.24%
4,895
-1,495
91
$2.47M 0.23%
17,302
-423
92
$2.44M 0.23%
28,382
-14
93
$2.44M 0.23%
66,901
+10,645
94
$2.35M 0.22%
45,258
-1,058
95
$2.24M 0.21%
29,199
-139
96
$2.21M 0.21%
10,583
-25
97
$2.2M 0.2%
17,040
-700
98
$2.17M 0.2%
22,090
-1,310
99
$2.13M 0.2%
8,628
+100
100
$1.98M 0.18%
106,330
-1,217
2 3
4
5 6