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
$1.46B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$9.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.24M

Top Sells

1
+$4.69M
2
+$4.02M
3
+$1.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.21%
3,503
-21
102
$3.06M 0.21%
18,932
-115
103
$3.02M 0.21%
+66,137
104
$2.96M 0.2%
45,605
-205
105
$2.92M 0.2%
14,793
-1,813
106
$2.92M 0.2%
32,388
+22,766
107
$2.86M 0.2%
32,418
-400
108
$2.85M 0.2%
19,577
-302
109
$2.84M 0.19%
18,665
-574
110
$2.81M 0.19%
26,247
-573
111
$2.76M 0.19%
125,105
-2,923
112
$2.75M 0.19%
52,088
+40,481
113
$2.68M 0.18%
5,078
-32
114
$2.67M 0.18%
75,872
+3,214
115
$2.63M 0.18%
4,617
-15
116
$2.63M 0.18%
43,386
117
$2.62M 0.18%
19,201
-328
118
$2.61M 0.18%
+22,240
119
$2.55M 0.17%
120,824
-1,123
120
$2.5M 0.17%
106,764
-3,504
121
$2.45M 0.17%
14,952
+7,783
122
$2.45M 0.17%
8,635
+4,111
123
$2.43M 0.17%
4,161
+2,912
124
$2.34M 0.16%
27,660
+2,540
125
$2.34M 0.16%
16,431
-229
3 4
5
6 7