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
76
$4.69M 0.32%
108,069
-108,018
77
$4.64M 0.32%
+9,512
78
$4.5M 0.31%
5,082
+41
79
$4.5M 0.31%
49,963
-263
80
$4.45M 0.31%
32,877
+18,151
81
$4.39M 0.3%
45,663
-588
82
$4.34M 0.3%
52,637
-900
83
$4.09M 0.28%
62,985
-1,024
84
$3.97M 0.27%
33,854
-588
85
$3.9M 0.27%
34,245
+11,697
86
$3.77M 0.26%
60,280
+1,984
87
$3.66M 0.25%
36,716
+33,732
88
$3.63M 0.25%
11,932
+878
89
$3.63M 0.25%
13,270
+337
90
$3.58M 0.25%
85,789
-1,804
91
$3.57M 0.24%
15,068
+118
92
$3.56M 0.24%
156,082
+10,277
93
$3.46M 0.24%
143,657
+65,812
94
$3.46M 0.24%
24,796
+2,265
95
$3.4M 0.23%
25,362
-130
96
$3.38M 0.23%
101,595
+32,984
97
$3.33M 0.23%
13,356
-247
98
$3.31M 0.23%
16,017
+5,815
99
$3.25M 0.22%
44,149
-3,375
100
$3.19M 0.22%
26,332
-562
2 3
4
5 6