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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.35M
3
+$1.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$865K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Top Sells

1
+$8.97M
2
+$6.63M
3
+$6.59M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.18%
7,797
+1
102
$1.85M 0.17%
12,800
-2,660
103
$1.83M 0.17%
9,111
+1,200
104
$1.76M 0.16%
18,899
+150
105
$1.74M 0.16%
23,147
+11
106
$1.68M 0.16%
12,093
+50
107
$1.66M 0.15%
6,858
-348
108
$1.54M 0.14%
26,024
-1,283
109
$1.5M 0.14%
30,765
-165
110
$1.48M 0.14%
4,941
-125
111
$1.46M 0.14%
26,972
112
$1.45M 0.13%
10,296
+674
113
$1.45M 0.13%
3,790
114
$1.44M 0.13%
24,351
-448
115
$1.4M 0.13%
4,590
-138
116
$1.38M 0.13%
9,069
+60
117
$1.38M 0.13%
11,276
+685
118
$1.31M 0.12%
8,737
+917
119
$1.3M 0.12%
18,256
+359
120
$1.3M 0.12%
12,415
+135
121
$1.25M 0.12%
23,143
-1,162
122
$1.21M 0.11%
44,631
+185
123
$1.2M 0.11%
5,178
-443
124
$1.18M 0.11%
14,591
125
$1.15M 0.11%
13,452
-896
3 4
5
6 7