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
76
$3.76M 0.3%
51,510
-849
77
$3.69M 0.29%
70,380
+52,248
78
$3.64M 0.29%
41,285
+6,801
79
$3.61M 0.28%
69,210
-1,885
80
$3.58M 0.28%
20,544
+4,209
81
$3.55M 0.28%
+86,934
82
$3.44M 0.27%
19,200
-640
83
$3.44M 0.27%
35,594
84
$3.42M 0.27%
54,988
+1,089
85
$3.41M 0.27%
9,223
-201
86
$3.31M 0.26%
11,079
+1,378
87
$3.29M 0.26%
159,984
-29,566
88
$3.22M 0.25%
+16,957
89
$3.19M 0.25%
49,955
+7,537
90
$3.1M 0.24%
29,950
+19,201
91
$3.03M 0.24%
+53,396
92
$3.03M 0.24%
16,827
+6,125
93
$3.01M 0.24%
+13,496
94
$3M 0.24%
+3,827
95
$2.96M 0.23%
26,442
-125
96
$2.94M 0.23%
14,764
-227
97
$2.86M 0.23%
144,041
+4,885
98
$2.85M 0.22%
+79,056
99
$2.78M 0.22%
20,611
+1,370
100
$2.69M 0.21%
+25,030
2 3
4
5 6