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
$835M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$11.8M
3
+$5.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.41M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

1 Technology 12.43%
2 Healthcare 6.84%
3 Financials 5.28%
4 Consumer Staples 4.76%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.17%
19,885
-274
102
$1.36M 0.16%
29,121
+325
103
$1.34M 0.16%
+32,694
104
$1.32M 0.16%
6,314
-930
105
$1.3M 0.16%
56,228
106
$1.27M 0.15%
24,516
107
$1.24M 0.15%
7,879
+200
108
$1.24M 0.15%
9,009
109
$1.19M 0.14%
24,134
+220
110
$1.19M 0.14%
14,300
-825
111
$1.18M 0.14%
45,166
-5,516
112
$1.13M 0.14%
23,616
+11,582
113
$1.1M 0.13%
3,946
+200
114
$1.1M 0.13%
4,798
-348
115
$1.07M 0.13%
22,044
+1,284
116
$1.06M 0.13%
27,247
-23,510
117
$1.05M 0.13%
18,102
-1,470
118
$976K 0.12%
21,680
+4,460
119
$972K 0.12%
4,796
+87
120
$958K 0.11%
4,395
+900
121
$925K 0.11%
1,752
+199
122
$902K 0.11%
23,643
-1,561
123
$876K 0.1%
13,774
-11,452
124
$827K 0.1%
6,800
-1,225
125
$825K 0.1%
20,458
-1,472
3 4
5
6 7