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
$1.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.9M

Top Sells

1
+$1.5M
2
+$1.36M
3
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$928K

Sector Composition

1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.21%
15,480
-200
102
$2.64M 0.21%
36,218
+3,400
103
$2.64M 0.21%
81,154
+1,829
104
$2.59M 0.2%
18,792
+1,967
105
$2.58M 0.2%
19,402
+4,280
106
$2.56M 0.2%
45,114
-368
107
$2.55M 0.2%
5,435
+4,245
108
$2.48M 0.2%
8,036
+6,700
109
$2.47M 0.19%
28,005
-2,240
110
$2.47M 0.19%
22,647
-2,227
111
$2.43M 0.19%
32,796
+27,362
112
$2.4M 0.19%
34,151
+28,874
113
$2.37M 0.19%
24,960
+9,205
114
$2.33M 0.18%
4,857
115
$2.28M 0.18%
53,990
+39,390
116
$2.28M 0.18%
+186,955
117
$2.26M 0.18%
10,682
+31
118
$2.21M 0.17%
47,906
+2,850
119
$2.17M 0.17%
4,521
+2,856
120
$2.16M 0.17%
+6,564
121
$2.14M 0.17%
9,699
+5,151
122
$2.11M 0.17%
+19,332
123
$2.02M 0.16%
+39,059
124
$2.01M 0.16%
17,154
-2,042
125
$1.99M 0.16%
9,614
-4
3 4
5
6 7