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
76
$2.6M 0.29%
68,467
+181
77
$2.55M 0.28%
79,325
+4,148
78
$2.52M 0.28%
24,874
-1,634
79
$2.5M 0.28%
30,245
-175
80
$2.38M 0.26%
45,482
+9,801
81
$2.32M 0.26%
78,287
+2,457
82
$2.29M 0.25%
32,818
83
$2.26M 0.25%
16,825
+340
84
$2.23M 0.25%
4,857
+172
85
$2.17M 0.24%
24,700
-403
86
$2.13M 0.24%
10,651
-161
87
$2.12M 0.23%
7,194
-1,338
88
$2.11M 0.23%
45,056
+900
89
$1.99M 0.22%
10,702
-1,700
90
$1.99M 0.22%
8,918
-125
91
$1.96M 0.22%
15,122
+1,213
92
$1.84M 0.2%
9,618
-850
93
$1.77M 0.2%
16,054
+480
94
$1.73M 0.19%
7,007
-225
95
$1.69M 0.19%
22,110
-850
96
$1.66M 0.18%
18,922
-2,475
97
$1.61M 0.18%
18,441
-40
98
$1.57M 0.17%
11,895
+125
99
$1.56M 0.17%
25,130
-1,450
100
$1.49M 0.16%
38,216
-1,519
2 3
4
5 6