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
76
$4.89M 0.34%
12,578
-1,123
77
$4.83M 0.33%
51,945
+254
78
$4.79M 0.33%
55,971
-903
79
$4.75M 0.33%
82,512
+70,648
80
$4.56M 0.31%
10,055
+5,292
81
$4.56M 0.31%
195,932
+52,275
82
$4.52M 0.31%
59,757
-1,880
83
$4.46M 0.31%
52,582
-55
84
$4.34M 0.3%
12,995
-275
85
$4.29M 0.3%
33,854
86
$4.29M 0.3%
32,531
-346
87
$4.27M 0.29%
16,380
-1,157
88
$4.25M 0.29%
17,696
+2,628
89
$4.17M 0.29%
34,487
+12,247
90
$4.16M 0.29%
59,061
-1,219
91
$4.12M 0.28%
35,636
+16,257
92
$3.95M 0.27%
+39,334
93
$3.87M 0.27%
+7,344
94
$3.72M 0.26%
4,820
-262
95
$3.69M 0.25%
27,264
+2,468
96
$3.61M 0.25%
25,755
+393
97
$3.52M 0.24%
44,109
-5,854
98
$3.45M 0.24%
30,501
-3,744
99
$3.43M 0.24%
11,821
-111
100
$3.38M 0.23%
59,685
-3,300
2 3
4
5 6