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
$905M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.11M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$2.28M
2
+$1.01M
3
+$607K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$433K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

1 Technology 11.96%
2 Healthcare 6.5%
3 Financials 5.56%
4 Consumer Staples 4.58%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
35,658
-4,625
102
$1.47M 0.16%
15,755
+950
103
$1.47M 0.16%
22,179
+3,769
104
$1.4M 0.15%
3
105
$1.38M 0.15%
13,335
+367
106
$1.36M 0.15%
4,399
-500
107
$1.35M 0.15%
2,914
-4,940
108
$1.34M 0.15%
69,744
-2,023
109
$1.34M 0.15%
9,994
+445
110
$1.33M 0.15%
26,803
+151
111
$1.33M 0.15%
19,673
-3,511
112
$1.26M 0.14%
11,461
+258
113
$1.18M 0.13%
3,610
-15
114
$1.18M 0.13%
11,088
115
$1.14M 0.13%
4,674
116
$1.11M 0.12%
8,562
+219
117
$1.07M 0.12%
10,749
-200
118
$1.04M 0.11%
19,041
-1,122
119
$1.02M 0.11%
19,317
-4,163
120
$997K 0.11%
25,257
+95
121
$964K 0.11%
25,785
-795
122
$963K 0.11%
12,812
-65
123
$928K 0.1%
4,548
+221
124
$911K 0.1%
12,526
-110
125
$899K 0.1%
4,260
+395
3 4
5
6 7